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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/01/2021

1.218187

1.214538

19/01/2021

1.220422

1.216766

18/01/2021

1.205618

1.202006

15/01/2021

1.202772

1.199169

14/01/2021

1.208639

1.205018

13/01/2021

1.210135

1.206510

12/01/2021

1.214861

1.211222

11/01/2021

1.213692

1.210056

08/01/2021

1.203897

1.200291

07/01/2021

1.199643

1.196050

06/01/2021

1.172899

1.169386

05/01/2021

1.160450

1.156974

04/01/2021

1.165719

1.162227

31/12/2020

1.161579

1.158099

30/12/2020

1.165983

1.162490

29/12/2020

1.167330

1.163833

24/12/2020

1.168205

1.164706

23/12/2020

1.167416

1.163919

22/12/2020

1.174500

1.170982

21/12/2020

1.158280

1.154811

18/12/2020

1.156170

1.152706

17/12/2020

1.151138

1.147690

16/12/2020

1.147929

1.144490

15/12/2020

1.147713

1.144275

14/12/2020

1.131656

1.128266

11/12/2020

1.130848

1.127460

10/12/2020

1.136897

1.133491

09/12/2020

1.142297

1.138875

08/12/2020

1.157081

1.153615

07/12/2020

1.145861

1.142429
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