Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	1.499509	1.495017
20/06/2024	1.495627	1.491147
19/06/2024	1.496788	1.492304
18/06/2024	1.504261	1.499755
17/06/2024	1.508041	1.503523
14/06/2024	1.498999	1.494509
13/06/2024	1.495344	1.490864
12/06/2024	1.490637	1.486171
11/06/2024	1.493705	1.489231
07/06/2024	1.498297	1.493809
06/06/2024	1.490173	1.485709
05/06/2024	1.491220	1.486754
04/06/2024	1.475120	1.470702
03/06/2024	1.469783	1.465381
31/05/2024	1.472150	1.467740
30/05/2024	1.462460	1.458080
29/05/2024	1.469239	1.464837
28/05/2024	1.473841	1.469427
27/05/2024	1.479815	1.475383
24/05/2024	1.483633	1.479189
23/05/2024	1.477220	1.472794
22/05/2024	1.478391	1.473963
21/05/2024	1.475033	1.470615
20/05/2024	1.474935	1.470517
17/05/2024	1.470302	1.465898
16/05/2024	1.474422	1.470006
15/05/2024	1.474778	1.470360
14/05/2024	1.465980	1.461588
13/05/2024	1.464339	1.459953
10/05/2024	1.467963	1.463565

1 … 7 8 9 … 40

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Europe

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