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

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