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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

24/03/2022

1.237511

1.235039

23/03/2022

1.227029

1.224577

22/03/2022

1.253053

1.250549

21/03/2022

1.242937

1.240453

18/03/2022

1.253614

1.251110

17/03/2022

1.242079

1.239597

16/03/2022

1.245182

1.242694

15/03/2022

1.213352

1.210928

14/03/2022

1.187452

1.185080

11/03/2022

1.186206

1.183836

10/03/2022

1.193819

1.191433

09/03/2022

1.213824

1.211398

08/03/2022

1.180319

1.177961

07/03/2022

1.165446

1.163118

04/03/2022

1.195368

1.192980

03/03/2022

1.229524

1.227068

02/03/2022

1.260998

1.258478

01/03/2022

1.253681

1.251177

28/02/2022

1.275481

1.272933

25/02/2022

1.276069

1.273519

24/02/2022

1.262269

1.259747

23/02/2022

1.225260

1.222812

22/02/2022

1.243493

1.241009

21/02/2022

1.261103

1.258583

18/02/2022

1.273530

1.270986

17/02/2022

1.281995

1.279433

16/02/2022

1.313453

1.310829

15/02/2022

1.315702

1.313074

14/02/2022

1.293909

1.291323

11/02/2022

1.294521

1.291935
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