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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/09/2022

1.143684

1.140258

02/09/2022

1.142445

1.139023

01/09/2022

1.151282

1.147834

31/08/2022

1.149231

1.145789

30/08/2022

1.152379

1.148927

29/08/2022

1.156873

1.153407

26/08/2022

1.162345

1.158863

25/08/2022

1.188399

1.184839

24/08/2022

1.186194

1.182640

23/08/2022

1.178530

1.175000

22/08/2022

1.195949

1.192367

19/08/2022

1.220915

1.217257

18/08/2022

1.225889

1.222217

17/08/2022

1.231913

1.228223

16/08/2022

1.222753

1.219091

15/08/2022

1.220544

1.216888

12/08/2022

1.206191

1.202577

11/08/2022

1.193626

1.190050

10/08/2022

1.196665

1.193081

09/08/2022

1.189283

1.185721

08/08/2022

1.192497

1.188925

05/08/2022

1.201018

1.197420

04/08/2022

1.201530

1.197930

03/08/2022

1.204194

1.200586

02/08/2022

1.188847

1.185285

31/07/2022

1.192139

1.188567

29/07/2022

1.192139

1.188567

28/07/2022

1.180733

1.177197

27/07/2022

1.166315

1.162821

26/07/2022

1.141571

1.138151
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