What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/02/2022

1.369442

1.365340

01/02/2022

1.359971

1.355897

31/01/2022

1.360513

1.356437

28/01/2022

1.345312

1.341282

27/01/2022

1.319290

1.315338

25/01/2022

1.312737

1.308805

24/01/2022

1.336115

1.332113

21/01/2022

1.333569

1.329575

20/01/2022

1.341986

1.337966

19/01/2022

1.354966

1.350908

18/01/2022

1.370144

1.366040

17/01/2022

1.389783

1.385619

14/01/2022

1.384175

1.380029

13/01/2022

1.384017

1.379871

12/01/2022

1.403035

1.398833

11/01/2022

1.408432

1.404214

10/01/2022

1.400867

1.396671

07/01/2022

1.414665

1.410427

06/01/2022

1.423039

1.418777

05/01/2022

1.412320

1.408090

04/01/2022

1.439719

1.435407

31/12/2021

1.433946

1.429650

30/12/2021

1.437477

1.433171

29/12/2021

1.438149

1.433841

24/12/2021

1.422382

1.418122

23/12/2021

1.420587

1.416331

22/12/2021

1.420230

1.415976

21/12/2021

1.417590

1.413344

20/12/2021

1.401413

1.397215

17/12/2021

1.411589

1.407361

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8