Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2021	1.193404	1.189830
19/04/2021	1.201432	1.197833
16/04/2021	1.209771	1.206147
15/04/2021	1.201828	1.198228
14/04/2021	1.198019	1.194430
13/04/2021	1.211765	1.208135
12/04/2021	1.207905	1.204286
09/04/2021	1.211128	1.207500
08/04/2021	1.204532	1.200924
07/04/2021	1.194069	1.190492
06/04/2021	1.193311	1.189736
01/04/2021	1.188878	1.185317
31/03/2021	1.174845	1.171325
30/03/2021	1.173173	1.169659
29/03/2021	1.166745	1.163250
26/03/2021	1.170802	1.167295
25/03/2021	1.160288	1.156813
24/03/2021	1.148978	1.145536
23/03/2021	1.148746	1.145305
22/03/2021	1.148937	1.145496
19/03/2021	1.143865	1.140439
18/03/2021	1.143285	1.139860
17/03/2021	1.162838	1.159355
16/03/2021	1.159803	1.156328
15/03/2021	1.159541	1.156068
12/03/2021	1.151939	1.148488
11/03/2021	1.153237	1.149783
10/03/2021	1.143547	1.140122
09/03/2021	1.139433	1.136020
08/03/2021	1.126545	1.123170

1 … 27 28 29 … 34

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.