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

23/02/2021

1.132643

1.129250

22/02/2021

1.135939

1.132536

19/02/2021

1.152574

1.149121

18/02/2021

1.165236

1.161745

17/02/2021

1.173645

1.170129

16/02/2021

1.178710

1.175179

15/02/2021

1.174860

1.171341

12/02/2021

1.175606

1.172085

11/02/2021

1.167607

1.164110

10/02/2021

1.168315

1.164815

09/02/2021

1.169517

1.166014

08/02/2021

1.168794

1.165293

05/02/2021

1.167406

1.163910

04/02/2021

1.170702

1.167195

03/02/2021

1.162433

1.158950

02/02/2021

1.165379

1.161889

01/02/2021

1.143873

1.140446

31/01/2021

1.117176

1.113829

29/01/2021

1.117176

1.113829

28/01/2021

1.139540

1.136127

27/01/2021

1.132053

1.128662

25/01/2021

1.156202

1.152739

22/01/2021

1.154949

1.151490

21/01/2021

1.150548

1.147102

20/01/2021

1.150721

1.147274

19/01/2021

1.147195

1.143759

18/01/2021

1.140987

1.137569

15/01/2021

1.139940

1.136525

14/01/2021

1.140093

1.136678

13/01/2021

1.144423

1.140995

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8