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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/11/2021

1.413266

1.409032

03/11/2021

1.401212

1.397014

02/11/2021

1.395877

1.391695

01/11/2021

1.370485

1.366379

31/10/2021

1.369874

1.365770

29/10/2021

1.369874

1.365770

28/10/2021

1.367290

1.363194

27/10/2021

1.360620

1.356544

26/10/2021

1.362867

1.358785

25/10/2021

1.361296

1.357218

22/10/2021

1.360072

1.355998

21/10/2021

1.351844

1.347794

20/10/2021

1.346589

1.342555

19/10/2021

1.349871

1.345827

18/10/2021

1.351427

1.347379

15/10/2021

1.348942

1.344902

14/10/2021

1.337839

1.333831

13/10/2021

1.326566

1.322592

12/10/2021

1.319737

1.315783

11/10/2021

1.320149

1.316195

08/10/2021

1.335237

1.331237

07/10/2021

1.338849

1.334839

06/10/2021

1.333573

1.329579

05/10/2021

1.334020

1.330024

01/10/2021

1.342120

1.338100

30/09/2021

1.340242

1.336228

29/09/2021

1.354627

1.350569

28/09/2021

1.348660

1.344620

27/09/2021

1.372312

1.368202

24/09/2021

1.387787

1.383630
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