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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/06/2022

1.152760

1.149306

09/06/2022

1.174271

1.170753

08/06/2022

1.182530

1.178988

07/06/2022

1.188437

1.184877

06/06/2022

1.186907

1.183351

03/06/2022

1.182571

1.179029

02/06/2022

1.192368

1.188796

01/06/2022

1.180400

1.176864

31/05/2022

1.193340

1.189766

30/05/2022

1.199296

1.195704

27/05/2022

1.198420

1.194830

26/05/2022

1.184828

1.181278

25/05/2022

1.166742

1.163248

24/05/2022

1.162487

1.159005

23/05/2022

1.168773

1.165271

20/05/2022

1.160263

1.156787

19/05/2022

1.150698

1.147252

18/05/2022

1.164597

1.161109

17/05/2022

1.199534

1.195940

16/05/2022

1.186503

1.182949

13/05/2022

1.194536

1.190958

12/05/2022

1.172930

1.169416

11/05/2022

1.163739

1.160253

10/05/2022

1.181584

1.178044

09/05/2022

1.171925

1.168415

06/05/2022

1.187861

1.184303

05/05/2022

1.198694

1.195104

04/05/2022

1.229439

1.225757

03/05/2022

1.218316

1.214666

02/05/2022

1.224687

1.221019
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