What can we help you find?
Search by Topic

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")

Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

1.368381

1.365647

07/06/2024

1.369058

1.366322

06/06/2024

1.365796

1.363068

05/06/2024

1.370258

1.367520

04/06/2024

1.346564

1.343874

03/06/2024

1.346483

1.343793

31/05/2024

1.346655

1.343965

30/05/2024

1.336896

1.334224

29/05/2024

1.343040

1.340356

28/05/2024

1.348706

1.346012

27/05/2024

1.354026

1.351320

24/05/2024

1.358448

1.355734

23/05/2024

1.349191

1.346495

22/05/2024

1.355239

1.352531

21/05/2024

1.346650

1.343960

20/05/2024

1.344673

1.341987

17/05/2024

1.339276

1.336600

16/05/2024

1.342165

1.339483

15/05/2024

1.347359

1.344667

14/05/2024

1.342125

1.339443

13/05/2024

1.338170

1.335496

10/05/2024

1.340400

1.337722

09/05/2024

1.333487

1.330823

08/05/2024

1.330064

1.327406

07/05/2024

1.320141

1.317503

06/05/2024

1.316121

1.313491

03/05/2024

1.307812

1.305198

02/05/2024

1.302430

1.299828

01/05/2024

1.303323

1.300719

30/04/2024

1.309701

1.307085