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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

18/11/2020

1.112068

1.108737

17/11/2020

1.118039

1.114690

16/11/2020

1.118459

1.115109

13/11/2020

1.115028

1.111688

12/11/2020

1.104967

1.101657

11/11/2020

1.111010

1.107682

10/11/2020

1.103922

1.100615

09/11/2020

1.099969

1.096674

06/11/2020

1.087653

1.084395

05/11/2020

1.084350

1.081102

04/11/2020

1.072684

1.069471

03/11/2020

1.056330

1.053166

02/11/2020

1.055853

1.052690

31/10/2020

1.043396

1.040271

30/10/2020

1.043396

1.040271

29/10/2020

1.056330

1.053166

28/10/2020

1.042149

1.039028

27/10/2020

1.061494

1.058314

26/10/2020

1.066789

1.063594

23/10/2020

1.087332

1.084075

22/10/2020

1.082272

1.079030

21/10/2020

1.082685

1.079442

20/10/2020

1.094224

1.090946

19/10/2020

1.082853

1.079610

16/10/2020

1.090235

1.086970

15/10/2020

1.088777

1.085515

14/10/2020

1.081255

1.078016

13/10/2020

1.085094

1.081844

12/10/2020

1.083034

1.079789

09/10/2020

1.066854

1.063658
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