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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/11/2023

1.327801

1.323823

21/11/2023

1.319238

1.315286

20/11/2023

1.324044

1.320078

17/11/2023

1.322773

1.318811

16/11/2023

1.324067

1.320101

15/11/2023

1.315260

1.311320

14/11/2023

1.313730

1.309794

13/11/2023

1.302208

1.298308

10/11/2023

1.309699

1.305775

09/11/2023

1.289828

1.285964

08/11/2023

1.294474

1.290596

07/11/2023

1.291371

1.287503

06/11/2023

1.278287

1.274457

03/11/2023

1.274754

1.270936

02/11/2023

1.271989

1.268179

01/11/2023

1.257847

1.254079

31/10/2023

1.253292

1.249538

30/10/2023

1.241809

1.238089

27/10/2023

1.234472

1.230774

26/10/2023

1.245047

1.241317

25/10/2023

1.255161

1.251401

24/10/2023

1.260982

1.257204

23/10/2023

1.261837

1.258057

20/10/2023

1.262168

1.258388

19/10/2023

1.277254

1.273428

18/10/2023

1.284012

1.280166

17/10/2023

1.298204

1.294316

16/10/2023

1.303466

1.299562

13/10/2023

1.302294

1.298392

12/10/2023

1.305985

1.302073
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