Unit Prices

Trillium Global Sustainable Opportunities Fund via Perpetual Wholesale Funds

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
03/12/2020 1.137272 1.133866
02/12/2020 1.147791 1.144353
01/12/2020 1.153999 1.150542
30/11/2020 1.142548 1.139125
27/11/2020 1.144715 1.141286
26/11/2020 1.140132 1.136717
25/11/2020 1.141032 1.137614
24/11/2020 1.139327 1.135914
23/11/2020 1.136239 1.132836
20/11/2020 1.128331 1.124951
19/11/2020 1.132914 1.129520
18/11/2020 1.121481 1.118122
17/11/2020 1.133926 1.130529
16/11/2020 1.128220 1.124841
13/11/2020 1.123728 1.120362
12/11/2020 1.112160 1.108829
11/11/2020 1.120441 1.117084
10/11/2020 1.101223 1.097924
09/11/2020 1.101421 1.098121
06/11/2020 1.092784 1.089511
05/11/2020 1.086349 1.083095
04/11/2020 1.072008 1.068797
03/11/2020 1.059178 1.056005
02/11/2020 1.059739 1.056564
31/10/2020 1.049279 1.046136
30/10/2020 1.049279 1.046136
29/10/2020 1.061946 1.058764
28/10/2020 1.047454 1.044317
27/10/2020 1.062518 1.059336
26/10/2020 1.070467 1.067260
23/10/2020 1.090491 1.087224
22/10/2020 1.083444 1.080199
21/10/2020 1.080622 1.077385
20/10/2020 1.097348 1.094061
19/10/2020 1.088364 1.085104
16/10/2020 1.096335 1.093051
15/10/2020 1.094699 1.091420
14/10/2020 1.086285 1.083031
13/10/2020 1.092393 1.089121
12/10/2020 1.089857 1.086593
09/10/2020 1.078072 1.074843
08/10/2020 1.075551 1.072329
07/10/2020 1.071383 1.068173
06/10/2020 1.049190 1.046047
02/10/2020 1.033573 1.030477
01/10/2020 1.036239 1.033135
30/09/2020 1.027987 1.024908
29/09/2020 1.032929 1.029834
28/09/2020 1.040436 1.037320
25/09/2020 1.025516 1.022444
24/09/2020 1.014511 1.011472
23/09/2020 1.005352 1.002341
22/09/2020 1.009836 1.006811
21/09/2020 1.002212 0.999210
18/09/2020 1.006951 1.003935
17/09/2020 1.011844 1.008813
16/09/2020 1.018690 1.015638
15/09/2020 1.025295 1.022223
14/09/2020 1.019345 1.016291
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
30/07/2020 1.001500 0.998500
29/07/2020 1.000000 0.997002
01/07/2020 1.000000 1.000000