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

03/09/2020

1.029666

1.026582

02/09/2020

1.049412

1.046268

01/09/2020

1.031662

1.028571

31/08/2020

1.022315

1.019252

28/08/2020

1.031227

1.028138

27/08/2020

1.039472

1.036359

26/08/2020

1.042267

1.039145

25/08/2020

1.040748

1.037630

24/08/2020

1.038086

1.034976

21/08/2020

1.030189

1.027103

20/08/2020

1.026272

1.023197

19/08/2020

1.020639

1.017582

18/08/2020

1.020460

1.017403

17/08/2020

1.023551

1.020485

14/08/2020

1.022607

1.019544

13/08/2020

1.024986

1.021916

12/08/2020

1.026257

1.023183

11/08/2020

1.015100

1.012060

10/08/2020

1.013991

1.010954

07/08/2020

1.010866

1.007838

06/08/2020

1.005097

1.002086

05/08/2020

1.004561

1.001552

04/08/2020

1.004696

1.001687

31/07/2020

1.001500

0.998500

30/07/2020

1.001500

0.998500

29/07/2020

1.000000

0.997002

01/07/2020

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8