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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/11/2023

1.257847

1.254079

31/10/2023

1.253292

1.249538

30/10/2023

1.241809

1.238089

27/10/2023

1.234472

1.230774

26/10/2023

1.245047

1.241317

25/10/2023

1.255161

1.251401

24/10/2023

1.260982

1.257204

23/10/2023

1.261837

1.258057

20/10/2023

1.262168

1.258388

19/10/2023

1.277254

1.273428

18/10/2023

1.284012

1.280166

17/10/2023

1.298204

1.294316

16/10/2023

1.303466

1.299562

13/10/2023

1.302294

1.298392

12/10/2023

1.305985

1.302073

11/10/2023

1.299244

1.295352

10/10/2023

1.292800

1.288928

09/10/2023

1.285572

1.281722

06/10/2023

1.290236

1.286372

05/10/2023

1.279687

1.275853

04/10/2023

1.283339

1.279495

03/10/2023

1.278356

1.274526

30/09/2023

1.274925

1.271105

29/09/2023

1.274925

1.271105

28/09/2023

1.278905

1.275075

27/09/2023

1.278732

1.274902

26/09/2023

1.275077

1.271257

25/09/2023

1.290988

1.287120

22/09/2023

1.286173

1.282321

21/09/2023

1.297989

1.294101