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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

16/03/2022

1.258899

1.255127

15/03/2022

1.234767

1.231069

14/03/2022

1.216220

1.212576

11/03/2022

1.201521

1.197921

10/03/2022

1.206426

1.202812

09/03/2022

1.221751

1.218091

08/03/2022

1.187209

1.183653

07/03/2022

1.188351

1.184791

04/03/2022

1.218169

1.214519

03/03/2022

1.250179

1.246435

02/03/2022

1.268169

1.264371

01/03/2022

1.257676

1.253908

28/02/2022

1.276151

1.272329

25/02/2022

1.283857

1.280011

24/02/2022

1.273916

1.270100

23/02/2022

1.255837

1.252075

22/02/2022

1.271955

1.268145

21/02/2022

1.282630

1.278788

18/02/2022

1.296458

1.292574

17/02/2022

1.303352

1.299448

16/02/2022

1.328931

1.324951

15/02/2022

1.329995

1.326011

14/02/2022

1.313128

1.309194

11/02/2022

1.317733

1.313785

10/02/2022

1.332383

1.328391

09/02/2022

1.356953

1.352889

08/02/2022

1.345003

1.340975

07/02/2022

1.341024

1.337006

04/02/2022

1.354088

1.350032

03/02/2022

1.340304

1.336290
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