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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

11/09/2020

1.010454

1.007427

10/09/2020

1.007206

1.004189

09/09/2020

1.017072

1.014025

08/09/2020

1.003481

1.000475

07/09/2020

1.014212

1.011174

04/09/2020

1.013347

1.010311

03/09/2020

1.020090

1.017034

02/09/2020

1.043541

1.040415

01/09/2020

1.024188

1.021120

31/08/2020

1.013702

1.010665

28/08/2020

1.027585

1.024506

27/08/2020

1.036187

1.033083

26/08/2020

1.040236

1.037120

25/08/2020

1.035562

1.032460

24/08/2020

1.032795

1.029701

21/08/2020

1.022610

1.019547

20/08/2020

1.022900

1.019836

19/08/2020

1.016464

1.013419

18/08/2020

1.017602

1.014554

17/08/2020

1.021277

1.018218

14/08/2020

1.021622

1.018562

13/08/2020

1.026906

1.023830

12/08/2020

1.024055

1.020987

11/08/2020

1.012907

1.009873

10/08/2020

1.015522

1.012480

07/08/2020

1.012195

1.009163

06/08/2020

1.005038

1.002027

05/08/2020

1.008398

1.005377

04/08/2020

1.004382

1.001374

31/07/2020

1.001500

0.998500
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