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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/09/2020

1.029666

1.026582

02/09/2020

1.049412

1.046268

01/09/2020

1.031662

1.028571

31/08/2020

1.022315

1.019252

28/08/2020

1.031227

1.028138

27/08/2020

1.039472

1.036359

26/08/2020

1.042267

1.039145

25/08/2020

1.040748

1.037630

24/08/2020

1.038086

1.034976

21/08/2020

1.030189

1.027103

20/08/2020

1.026272

1.023197

19/08/2020

1.020639

1.017582

18/08/2020

1.020460

1.017403

17/08/2020

1.023551

1.020485

14/08/2020

1.022607

1.019544

13/08/2020

1.024986

1.021916

12/08/2020

1.026257

1.023183

11/08/2020

1.015100

1.012060

10/08/2020

1.013991

1.010954

07/08/2020

1.010866

1.007838

06/08/2020

1.005097

1.002086

05/08/2020

1.004561

1.001552

04/08/2020

1.004696

1.001687

31/07/2020

1.001500

0.998500

30/07/2020

1.001500

0.998500

29/07/2020

1.000000

0.997002

01/07/2020

1.000000

1.000000
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