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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

10/12/2020

1.116710

1.113365

09/12/2020

1.124279

1.120911

08/12/2020

1.135539

1.132138

07/12/2020

1.127920

1.124541

04/12/2020

1.131412

1.128023

03/12/2020

1.121896

1.118536

02/12/2020

1.127635

1.124257

01/12/2020

1.133799

1.130402

30/11/2020

1.120079

1.116723

27/11/2020

1.120447

1.117091

26/11/2020

1.119588

1.116234

25/11/2020

1.121013

1.117655

24/11/2020

1.122537

1.119175

23/11/2020

1.116976

1.113631

20/11/2020

1.112412

1.109080

19/11/2020

1.118806

1.115455

18/11/2020

1.112068

1.108737

17/11/2020

1.118039

1.114690

16/11/2020

1.118459

1.115109

13/11/2020

1.115028

1.111688

12/11/2020

1.104967

1.101657

11/11/2020

1.111010

1.107682

10/11/2020

1.103922

1.100615

09/11/2020

1.099969

1.096674

06/11/2020

1.087653

1.084395

05/11/2020

1.084350

1.081102

04/11/2020

1.072684

1.069471

03/11/2020

1.056330

1.053166

02/11/2020

1.055853

1.052690

31/10/2020

1.043396

1.040271
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