Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.511815	1.507287
19/11/2024	1.514770	1.510232
18/11/2024	1.519503	1.514951
15/11/2024	1.520742	1.516186
14/11/2024	1.536154	1.531552
13/11/2024	1.532632	1.528040
12/11/2024	1.526050	1.521478
11/11/2024	1.528074	1.523496
08/11/2024	1.519249	1.514699
07/11/2024	1.502017	1.497517
06/11/2024	1.513795	1.509261
05/11/2024	1.496368	1.491886
04/11/2024	1.492006	1.487536
01/11/2024	1.496850	1.492366
31/10/2024	1.496417	1.491935
30/10/2024	1.511030	1.506504
29/10/2024	1.522361	1.517801
28/10/2024	1.519034	1.514484
25/10/2024	1.504332	1.499826
24/10/2024	1.504927	1.500419
23/10/2024	1.502666	1.498164
22/10/2024	1.503817	1.499313
21/10/2024	1.511804	1.507276
18/10/2024	1.510711	1.506185
17/10/2024	1.506212	1.501700
16/10/2024	1.511135	1.506609
15/10/2024	1.499110	1.494620
14/10/2024	1.506505	1.501993
11/10/2024	1.492823	1.488351
10/10/2024	1.488963	1.484503

1 2 3 … 37

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.