What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
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

30/04/2022

1.216542

1.212898

29/04/2022

1.216542

1.212898

28/04/2022

1.240331

1.236615

27/04/2022

1.213323

1.209689

26/04/2022

1.207908

1.204290

22/04/2022

1.225303

1.221633

21/04/2022

1.230128

1.226444

20/04/2022

1.231701

1.228011

19/04/2022

1.233761

1.230065

14/04/2022

1.222460

1.218798

13/04/2022

1.231544

1.227854

12/04/2022

1.211349

1.207721

11/04/2022

1.229163

1.225481

08/04/2022

1.241317

1.237599

07/04/2022

1.240743

1.237027

06/04/2022

1.229606

1.225922

05/04/2022

1.234081

1.230385

04/04/2022

1.257530

1.253764

01/04/2022

1.258900

1.255128

31/03/2022

1.257211

1.253445

30/03/2022

1.270361

1.266555

29/03/2022

1.279471

1.275639

28/03/2022

1.259077

1.255305

25/03/2022

1.250256

1.246510

24/03/2022

1.249895

1.246151

23/03/2022

1.239699

1.235985

22/03/2022

1.264223

1.260437

21/03/2022

1.258184

1.254416

18/03/2022

1.264190

1.260404

17/03/2022

1.254614

1.250856
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8