Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.491220	1.486754
04/06/2024	1.475120	1.470702
03/06/2024	1.469783	1.465381
31/05/2024	1.472150	1.467740
30/05/2024	1.462460	1.458080
29/05/2024	1.469239	1.464837
28/05/2024	1.473841	1.469427
27/05/2024	1.479815	1.475383
24/05/2024	1.483633	1.479189
23/05/2024	1.477220	1.472794
22/05/2024	1.478391	1.473963
21/05/2024	1.475033	1.470615
20/05/2024	1.474935	1.470517
17/05/2024	1.470302	1.465898
16/05/2024	1.474422	1.470006
15/05/2024	1.474778	1.470360
14/05/2024	1.465980	1.461588
13/05/2024	1.464339	1.459953
10/05/2024	1.467963	1.463565
09/05/2024	1.459471	1.455099
08/05/2024	1.459746	1.455374
07/05/2024	1.450983	1.446637
06/05/2024	1.443446	1.439122
03/05/2024	1.435392	1.431092
02/05/2024	1.433973	1.429677
01/05/2024	1.434006	1.429710
30/04/2024	1.443337	1.439013
29/04/2024	1.445345	1.441015
26/04/2024	1.451417	1.447069
24/04/2024	1.444404	1.440078

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