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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/10/2022

1.140475

1.138197

10/10/2022

1.153533

1.151229

07/10/2022

1.145219

1.142931

06/10/2022

1.173383

1.171039

05/10/2022

1.183217

1.180853

04/10/2022

1.184435

1.182069

30/09/2022

1.127730

1.125476

29/09/2022

1.128057

1.125803

28/09/2022

1.148380

1.146086

27/09/2022

1.131579

1.129319

26/09/2022

1.129017

1.126761

23/09/2022

1.137425

1.135153

21/09/2022

1.165318

1.162990

20/09/2022

1.169792

1.167454

19/09/2022

1.189757

1.187379

16/09/2022

1.184347

1.181981

15/09/2022

1.193535

1.191151

14/09/2022

1.203429

1.201025

13/09/2022

1.198996

1.196600

12/09/2022

1.220205

1.217767

09/09/2022

1.212352

1.209930

08/09/2022

1.208882

1.206466

07/09/2022

1.203333

1.200929

06/09/2022

1.173079

1.170735

05/09/2022

1.165700

1.163370

02/09/2022

1.160581

1.158263

01/09/2022

1.175437

1.173089

31/08/2022

1.175626

1.173278

30/08/2022

1.177265

1.174913

29/08/2022

1.179866

1.177508
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