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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/02/2022

1.369442

1.365340

01/02/2022

1.359971

1.355897

31/01/2022

1.360513

1.356437

28/01/2022

1.345312

1.341282

27/01/2022

1.319290

1.315338

25/01/2022

1.312737

1.308805

24/01/2022

1.336115

1.332113

21/01/2022

1.333569

1.329575

20/01/2022

1.341986

1.337966

19/01/2022

1.354966

1.350908

18/01/2022

1.370144

1.366040

17/01/2022

1.389783

1.385619

14/01/2022

1.384175

1.380029

13/01/2022

1.384017

1.379871

12/01/2022

1.403035

1.398833

11/01/2022

1.408432

1.404214

10/01/2022

1.400867

1.396671

07/01/2022

1.414665

1.410427

06/01/2022

1.423039

1.418777

05/01/2022

1.412320

1.408090

04/01/2022

1.439719

1.435407

31/12/2021

1.433946

1.429650

30/12/2021

1.437477

1.433171

29/12/2021

1.438149

1.433841

24/12/2021

1.422382

1.418122

23/12/2021

1.420587

1.416331

22/12/2021

1.420230

1.415976

21/12/2021

1.417590

1.413344

20/12/2021

1.401413

1.397215

17/12/2021

1.411589

1.407361
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