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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/03/2023

1.219596

1.215942

09/03/2023

1.239548

1.235834

08/03/2023

1.255560

1.251798

07/03/2023

1.255428

1.251668

06/03/2023

1.249900

1.246156

03/03/2023

1.243407

1.239683

02/03/2023

1.231180

1.227492

01/03/2023

1.219706

1.216052

28/02/2023

1.226942

1.223266

27/02/2023

1.232691

1.228999

24/02/2023

1.227283

1.223607

23/02/2023

1.227656

1.223978

22/02/2023

1.221238

1.217580

21/02/2023

1.214589

1.210951

20/02/2023

1.228622

1.224942

17/02/2023

1.238456

1.234746

16/02/2023

1.238527

1.234817

15/02/2023

1.247609

1.243871

14/02/2023

1.228100

1.224422

13/02/2023

1.226190

1.222516

10/02/2023

1.219562

1.215908

09/02/2023

1.222254

1.218592

08/02/2023

1.228872

1.225190

07/02/2023

1.238832

1.235122

06/02/2023

1.241137

1.237419

03/02/2023

1.236345

1.232641

02/02/2023

1.223090

1.219426

01/02/2023

1.206762

1.203148

31/01/2023

1.199494

1.195900

30/01/2023

1.184795

1.181245
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