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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/08/2021

1.362914

1.358832

11/08/2021

1.354841

1.350783

10/08/2021

1.354876

1.350818

09/08/2021

1.357031

1.352966

06/08/2021

1.355447

1.351386

05/08/2021

1.349174

1.345132

04/08/2021

1.344812

1.340784

03/08/2021

1.344647

1.340619

31/07/2021

1.340572

1.336557

30/07/2021

1.340572

1.336557

29/07/2021

1.339585

1.335572

28/07/2021

1.340731

1.336715

27/07/2021

1.328157

1.324179

26/07/2021

1.332975

1.328982

23/07/2021

1.338598

1.334588

22/07/2021

1.323565

1.319600

21/07/2021

1.326478

1.322505

20/07/2021

1.316532

1.312588

19/07/2021

1.302918

1.299015

16/07/2021

1.310495

1.306570

15/07/2021

1.310886

1.306959

14/07/2021

1.312780

1.308847

13/07/2021

1.314161

1.310224

12/07/2021

1.311383

1.307455

09/07/2021

1.303941

1.300035

08/07/2021

1.301455

1.297557

07/07/2021

1.304481

1.300573

06/07/2021

1.294050

1.290174

05/07/2021

1.290230

1.286365

02/07/2021

1.294291

1.290414
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