Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 2 3 … 33

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.

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.

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.

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.

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.