What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

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

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
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce