Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.488963	1.484503
09/10/2024	1.491928	1.487458
08/10/2024	1.482911	1.478469
04/10/2024	1.470891	1.466485
03/10/2024	1.457721	1.453355
02/10/2024	1.456880	1.452516
01/10/2024	1.459263	1.454891
30/09/2024	1.463212	1.458828
27/09/2024	1.470040	1.465636
26/09/2024	1.478383	1.473955
25/09/2024	1.471120	1.466714
24/09/2024	1.471397	1.466989
23/09/2024	1.469268	1.464866
20/09/2024	1.478662	1.474232
19/09/2024	1.485489	1.481039
18/09/2024	1.472944	1.468532
17/09/2024	1.478624	1.474194
16/09/2024	1.485691	1.481241
13/09/2024	1.486737	1.482283
12/09/2024	1.484011	1.479565
11/09/2024	1.483379	1.478935
10/09/2024	1.469021	1.464621
09/09/2024	1.466945	1.462551
06/09/2024	1.444527	1.440199
05/09/2024	1.456435	1.452073
04/09/2024	1.457988	1.453620
03/09/2024	1.470234	1.465830
02/09/2024	1.478175	1.473747
31/08/2024	1.480791	1.476355
30/08/2024	1.480791	1.476355

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