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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

11/03/2024

1.456049

1.451687

08/03/2024

1.455144

1.450786

07/03/2024

1.461605

1.457227

06/03/2024

1.456262

1.451900

05/03/2024

1.457423

1.453057

04/03/2024

1.466327

1.461935

01/03/2024

1.461207

1.456829

29/02/2024

1.458209

1.453841

28/02/2024

1.457968

1.453600

27/02/2024

1.450534

1.446188

26/02/2024

1.449532

1.445190

23/02/2024

1.449159

1.444819

22/02/2024

1.450290

1.445946

21/02/2024

1.429165

1.424883

20/02/2024

1.424022

1.419756

19/02/2024

1.432931

1.428639

16/02/2024

1.435308

1.431008

15/02/2024

1.436495

1.432191

14/02/2024

1.436215

1.431913

13/02/2024

1.431848

1.427558

12/02/2024

1.432899

1.428607

09/02/2024

1.434218

1.429922

08/02/2024

1.432862

1.428570

07/02/2024

1.421483

1.417225

06/02/2024

1.418127

1.413879

05/02/2024

1.419688

1.415436

02/02/2024

1.414963

1.410725

01/02/2024

1.407310

1.403094

31/01/2024

1.385510

1.381360

30/01/2024

1.405185

1.400975
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