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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

16/12/2021

1.419478

1.415226

15/12/2021

1.435093

1.430795

14/12/2021

1.421815

1.417555

13/12/2021

1.438026

1.433718

10/12/2021

1.440361

1.436047

09/12/2021

1.440918

1.436602

08/12/2021

1.446309

1.441977

07/12/2021

1.449130

1.444790

06/12/2021

1.432365

1.428075

03/12/2021

1.424570

1.420302

02/12/2021

1.424063

1.419797

01/12/2021

1.405882

1.401670

30/11/2021

1.414535

1.410297

29/11/2021

1.428045

1.423767

26/11/2021

1.415424

1.411184

25/11/2021

1.433381

1.429087

24/11/2021

1.430754

1.426468

23/11/2021

1.427338

1.423062

22/11/2021

1.428106

1.423828

19/11/2021

1.435760

1.431460

18/11/2021

1.434937

1.430639

17/11/2021

1.426445

1.422173

16/11/2021

1.425192

1.420922

15/11/2021

1.417145

1.412899

12/11/2021

1.424197

1.419931

11/11/2021

1.418813

1.414563

10/11/2021

1.408895

1.404675

09/11/2021

1.419609

1.415357

08/11/2021

1.412837

1.408605

05/11/2021

1.411215

1.406987
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