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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/04/2024

1.339821

1.337145

31/03/2024

1.355245

1.352537

28/03/2024

1.355245

1.352537

27/03/2024

1.352716

1.350014

26/03/2024

1.337583

1.334911

25/03/2024

1.336829

1.334159

22/03/2024

1.345852

1.343162

21/03/2024

1.343007

1.340323

20/03/2024

1.343414

1.340730

19/03/2024

1.334651

1.331985

18/03/2024

1.325991

1.323341

15/03/2024

1.322363

1.319721

14/03/2024

1.333241

1.330577

13/03/2024

1.341191

1.338511

12/03/2024

1.350973

1.348273

11/03/2024

1.338369

1.335695

08/03/2024

1.332329

1.329667

07/03/2024

1.339870

1.337192

06/03/2024

1.334362

1.331696

05/03/2024

1.335641

1.332973

04/03/2024

1.346738

1.344048

01/03/2024

1.340834

1.338156

29/02/2024

1.334309

1.331643

28/02/2024

1.329755

1.327099

27/02/2024

1.315895

1.313265

26/02/2024

1.313536

1.310912

23/02/2024

1.309938

1.307320

22/02/2024

1.309885

1.307267

21/02/2024

1.297843

1.295249

20/02/2024

1.303074

1.300470
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