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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/09/2021

1.384499

1.380352

22/09/2021

1.379691

1.375558

21/09/2021

1.377804

1.373677

20/09/2021

1.367101

1.363006

17/09/2021

1.384334

1.380187

16/09/2021

1.394626

1.390449

15/09/2021

1.386425

1.382272

14/09/2021

1.383935

1.379790

13/09/2021

1.373438

1.369324

10/09/2021

1.374337

1.370220

09/09/2021

1.377316

1.373190

08/09/2021

1.384468

1.380321

07/09/2021

1.386685

1.382531

06/09/2021

1.381940

1.377801

03/09/2021

1.375692

1.371571

02/09/2021

1.382282

1.378142

01/09/2021

1.383650

1.379505

31/08/2021

1.389553

1.385391

30/08/2021

1.392670

1.388498

27/08/2021

1.387051

1.382896

26/08/2021

1.385880

1.381728

25/08/2021

1.390585

1.386419

24/08/2021

1.387110

1.382955

23/08/2021

1.397075

1.392890

20/08/2021

1.397221

1.393036

19/08/2021

1.383249

1.379105

18/08/2021

1.373004

1.368891

17/08/2021

1.375751

1.371630

16/08/2021

1.369687

1.365585

13/08/2021

1.363411

1.359327
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