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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

08/08/2022

1.192497

1.188925

05/08/2022

1.201018

1.197420

04/08/2022

1.201530

1.197930

03/08/2022

1.204194

1.200586

02/08/2022

1.188847

1.185285

31/07/2022

1.192139

1.188567

29/07/2022

1.192139

1.188567

28/07/2022

1.180733

1.177197

27/07/2022

1.166315

1.162821

26/07/2022

1.141571

1.138151

25/07/2022

1.154640

1.151182

22/07/2022

1.154987

1.151527

21/07/2022

1.170003

1.166499

20/07/2022

1.160882

1.157404

19/07/2022

1.154931

1.151471

18/07/2022

1.138190

1.134780

15/07/2022

1.147199

1.143763

14/07/2022

1.139932

1.136518

13/07/2022

1.134331

1.130933

12/07/2022

1.142131

1.138709

11/07/2022

1.155556

1.152094

08/07/2022

1.147864

1.144426

07/07/2022

1.152693

1.149241

06/07/2022

1.146274

1.142840

05/07/2022

1.139104

1.135692

04/07/2022

1.130277

1.126891

01/07/2022

1.140644

1.137228

30/06/2022

1.145368

1.141938

29/06/2022

1.155818

1.152356

28/06/2022

1.154306

1.150848
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