What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

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

07/04/2021

1.194069

1.190492

06/04/2021

1.193311

1.189736

01/04/2021

1.188878

1.185317

31/03/2021

1.174845

1.171325

30/03/2021

1.173173

1.169659

29/03/2021

1.166745

1.163250

26/03/2021

1.170802

1.167295

25/03/2021

1.160288

1.156813

24/03/2021

1.148978

1.145536

23/03/2021

1.148746

1.145305

22/03/2021

1.148937

1.145496

19/03/2021

1.143865

1.140439

18/03/2021

1.143285

1.139860

17/03/2021

1.162838

1.159355

16/03/2021

1.159803

1.156328

15/03/2021

1.159541

1.156068

12/03/2021

1.151939

1.148488

11/03/2021

1.153237

1.149783

10/03/2021

1.143547

1.140122

09/03/2021

1.139433

1.136020

08/03/2021

1.126545

1.123170

05/03/2021

1.133362

1.129967

04/03/2021

1.111264

1.107935

03/03/2021

1.128499

1.125118

02/03/2021

1.138270

1.134860

01/03/2021

1.147314

1.143877

28/02/2021

1.130005

1.126620

26/02/2021

1.130005

1.126620

25/02/2021

1.113995

1.110658

24/02/2021

1.133490

1.130095
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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8