Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2021	1.338849	1.334839
06/10/2021	1.333573	1.329579
05/10/2021	1.334020	1.330024
01/10/2021	1.342120	1.338100
30/09/2021	1.340242	1.336228
29/09/2021	1.354627	1.350569
28/09/2021	1.348660	1.344620
27/09/2021	1.372312	1.368202
24/09/2021	1.387787	1.383630
23/09/2021	1.384499	1.380352
22/09/2021	1.379691	1.375558
21/09/2021	1.377804	1.373677
20/09/2021	1.367101	1.363006
17/09/2021	1.384334	1.380187
16/09/2021	1.394626	1.390449
15/09/2021	1.386425	1.382272
14/09/2021	1.383935	1.379790
13/09/2021	1.373438	1.369324
10/09/2021	1.374337	1.370220
09/09/2021	1.377316	1.373190
08/09/2021	1.384468	1.380321
07/09/2021	1.386685	1.382531
06/09/2021	1.381940	1.377801
03/09/2021	1.375692	1.371571
02/09/2021	1.382282	1.378142
01/09/2021	1.383650	1.379505
31/08/2021	1.389553	1.385391
30/08/2021	1.392670	1.388498
27/08/2021	1.387051	1.382896
26/08/2021	1.385880	1.381728

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