What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/01/2024

1.236786

1.234314

04/01/2024

1.242835

1.240351

03/01/2024

1.244410

1.241924

02/01/2024

1.255356

1.252848

31/12/2023

1.256369

1.253859

29/12/2023

1.256369

1.253859

28/12/2023

1.255484

1.252976

27/12/2023

1.255793

1.253283

22/12/2023

1.254737

1.252231

21/12/2023

1.256385

1.253875

20/12/2023

1.244692

1.242206

19/12/2023

1.263137

1.260613

18/12/2023

1.263221

1.260697

15/12/2023

1.259224

1.256708

14/12/2023

1.264878

1.262350

13/12/2023

1.274086

1.271540

12/12/2023

1.259105

1.256589

11/12/2023

1.253165

1.250661

08/12/2023

1.242740

1.240258

07/12/2023

1.238121

1.235647

06/12/2023

1.234787

1.232319

05/12/2023

1.237006

1.234534

04/12/2023

1.232676

1.230214

01/12/2023

1.231722

1.229262

30/11/2023

1.220730

1.218290

29/11/2023

1.221104

1.218664

28/11/2023

1.209627

1.207211

27/11/2023

1.213185

1.210761

24/11/2023

1.218580

1.216146

23/11/2023

1.219847

1.217409

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211