Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.488164	1.483706
15/07/2024	1.474884	1.470466
12/07/2024	1.475726	1.471306
11/07/2024	1.462284	1.457904
10/07/2024	1.469109	1.464709
09/07/2024	1.455733	1.451373
08/07/2024	1.455235	1.450875
05/07/2024	1.456319	1.451957
04/07/2024	1.455718	1.451358
03/07/2024	1.454652	1.450294
02/07/2024	1.455497	1.451137
01/07/2024	1.455071	1.450713
30/06/2024	1.482442	1.478002
28/06/2024	1.482442	1.478002
27/06/2024	1.493194	1.488722
26/06/2024	1.497105	1.492621
25/06/2024	1.503118	1.498616
24/06/2024	1.494312	1.489836
21/06/2024	1.499509	1.495017
20/06/2024	1.495627	1.491147
19/06/2024	1.496788	1.492304
18/06/2024	1.504261	1.499755
17/06/2024	1.508041	1.503523
14/06/2024	1.498999	1.494509
13/06/2024	1.495344	1.490864
12/06/2024	1.490637	1.486171
11/06/2024	1.493705	1.489231
07/06/2024	1.498297	1.493809
06/06/2024	1.490173	1.485709
05/06/2024	1.491220	1.486754

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