What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
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

31/12/2021

1.428023

1.423745

30/12/2021

1.432125

1.427835

29/12/2021

1.428596

1.424316

24/12/2021

1.420574

1.416318

23/12/2021

1.418465

1.414215

22/12/2021

1.419444

1.415192

21/12/2021

1.418752

1.414502

20/12/2021

1.395010

1.390832

17/12/2021

1.414846

1.410608

16/12/2021

1.417818

1.413570

15/12/2021

1.441870

1.437550

14/12/2021

1.423873

1.419607

13/12/2021

1.447496

1.443160

10/12/2021

1.443568

1.439244

09/12/2021

1.450564

1.446218

08/12/2021

1.463894

1.459508

07/12/2021

1.461839

1.457461

06/12/2021

1.445603

1.441273

03/12/2021

1.435982

1.431680

02/12/2021

1.441365

1.437047

01/12/2021

1.415935

1.411693

30/11/2021

1.438164

1.433856

29/11/2021

1.458279

1.453911

26/11/2021

1.446800

1.442466

25/11/2021

1.465546

1.461156

24/11/2021

1.463222

1.458838

23/11/2021

1.459632

1.455260

22/11/2021

1.465107

1.460719

19/11/2021

1.477296

1.472870

18/11/2021

1.475942

1.471520
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed