Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2021	1.126545	1.123170
05/03/2021	1.133362	1.129967
04/03/2021	1.111264	1.107935
03/03/2021	1.128499	1.125118
02/03/2021	1.138270	1.134860
01/03/2021	1.147314	1.143877
28/02/2021	1.130005	1.126620
26/02/2021	1.130005	1.126620
25/02/2021	1.113995	1.110658
24/02/2021	1.133490	1.130095
23/02/2021	1.132643	1.129250
22/02/2021	1.135939	1.132536
19/02/2021	1.152574	1.149121
18/02/2021	1.165236	1.161745
17/02/2021	1.173645	1.170129
16/02/2021	1.178710	1.175179
15/02/2021	1.174860	1.171341
12/02/2021	1.175606	1.172085
11/02/2021	1.167607	1.164110
10/02/2021	1.168315	1.164815
09/02/2021	1.169517	1.166014
08/02/2021	1.168794	1.165293
05/02/2021	1.167406	1.163910
04/02/2021	1.170702	1.167195
03/02/2021	1.162433	1.158950
02/02/2021	1.165379	1.161889
01/02/2021	1.143873	1.140446
31/01/2021	1.117176	1.113829
29/01/2021	1.117176	1.113829
28/01/2021	1.139540	1.136127

1 … 31 32 33 … 37

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