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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

27/06/2022

1.168227

1.164727

24/06/2022

1.165094

1.161604

23/06/2022

1.137417

1.134009

22/06/2022

1.127279

1.123903

21/06/2022

1.124244

1.120876

20/06/2022

1.110504

1.107178

17/06/2022

1.116071

1.112727

16/06/2022

1.106148

1.102834

15/06/2022

1.134706

1.131306

14/06/2022

1.131243

1.127855

10/06/2022

1.152760

1.149306

09/06/2022

1.174271

1.170753

08/06/2022

1.182530

1.178988

07/06/2022

1.188437

1.184877

06/06/2022

1.186907

1.183351

03/06/2022

1.182571

1.179029

02/06/2022

1.192368

1.188796

01/06/2022

1.180400

1.176864

31/05/2022

1.193340

1.189766

30/05/2022

1.199296

1.195704

27/05/2022

1.198420

1.194830

26/05/2022

1.184828

1.181278

25/05/2022

1.166742

1.163248

24/05/2022

1.162487

1.159005

23/05/2022

1.168773

1.165271

20/05/2022

1.160263

1.156787

19/05/2022

1.150698

1.147252

18/05/2022

1.164597

1.161109

17/05/2022

1.199534

1.195940

16/05/2022

1.186503

1.182949
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