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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/07/2021

1.288558

1.284698

30/06/2021

1.297409

1.293523

29/06/2021

1.301278

1.297380

28/06/2021

1.289821

1.285957

25/06/2021

1.283188

1.279345

24/06/2021

1.283163

1.279319

23/06/2021

1.273493

1.269679

22/06/2021

1.284152

1.280305

21/06/2021

1.275264

1.271444

18/06/2021

1.269693

1.265890

17/06/2021

1.271175

1.267367

16/06/2021

1.253364

1.249609

15/06/2021

1.262916

1.259133

11/06/2021

1.255084

1.251324

10/06/2021

1.246360

1.242626

09/06/2021

1.244643

1.240915

08/06/2021

1.243230

1.239506

07/06/2021

1.237269

1.233563

04/06/2021

1.237973

1.234265

03/06/2021

1.237163

1.233457

02/06/2021

1.229936

1.226252

01/06/2021

1.226359

1.222686

31/05/2021

1.225079

1.221409

28/05/2021

1.232313

1.228622

27/05/2021

1.220638

1.216981

26/05/2021

1.225097

1.221428

25/05/2021

1.220957

1.217299

24/05/2021

1.221596

1.217937

21/05/2021

1.214425

1.210787

20/05/2021

1.205726

1.202115
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