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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/02/2021

1.174860

1.171341

12/02/2021

1.175606

1.172085

11/02/2021

1.167607

1.164110

10/02/2021

1.168315

1.164815

09/02/2021

1.169517

1.166014

08/02/2021

1.168794

1.165293

05/02/2021

1.167406

1.163910

04/02/2021

1.170702

1.167195

03/02/2021

1.162433

1.158950

02/02/2021

1.165379

1.161889

01/02/2021

1.143873

1.140446

31/01/2021

1.117176

1.113829

29/01/2021

1.117176

1.113829

28/01/2021

1.139540

1.136127

27/01/2021

1.132053

1.128662

25/01/2021

1.156202

1.152739

22/01/2021

1.154949

1.151490

21/01/2021

1.150548

1.147102

20/01/2021

1.150721

1.147274

19/01/2021

1.147195

1.143759

18/01/2021

1.140987

1.137569

15/01/2021

1.139940

1.136525

14/01/2021

1.140093

1.136678

13/01/2021

1.144423

1.140995

12/01/2021

1.148092

1.144653

11/01/2021

1.151620

1.148170

08/01/2021

1.144492

1.141064

07/01/2021

1.139910

1.136495

06/01/2021

1.119956

1.116602

05/01/2021

1.117373

1.114026
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