Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2021	1.310886	1.306959
14/07/2021	1.312780	1.308847
13/07/2021	1.314161	1.310224
12/07/2021	1.311383	1.307455
09/07/2021	1.303941	1.300035
08/07/2021	1.301455	1.297557
07/07/2021	1.304481	1.300573
06/07/2021	1.294050	1.290174
05/07/2021	1.290230	1.286365
02/07/2021	1.294291	1.290414
01/07/2021	1.288558	1.284698
30/06/2021	1.297409	1.293523
29/06/2021	1.301278	1.297380
28/06/2021	1.289821	1.285957
25/06/2021	1.283188	1.279345
24/06/2021	1.283163	1.279319
23/06/2021	1.273493	1.269679
22/06/2021	1.284152	1.280305
21/06/2021	1.275264	1.271444
18/06/2021	1.269693	1.265890
17/06/2021	1.271175	1.267367
16/06/2021	1.253364	1.249609
15/06/2021	1.262916	1.259133
11/06/2021	1.255084	1.251324
10/06/2021	1.246360	1.242626
09/06/2021	1.244643	1.240915
08/06/2021	1.243230	1.239506
07/06/2021	1.237269	1.233563
04/06/2021	1.237973	1.234265
03/06/2021	1.237163	1.233457

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