Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.481663	1.477225
26/03/2025	1.484106	1.479660
25/03/2025	1.501927	1.497427
24/03/2025	1.503222	1.498720
21/03/2025	1.495641	1.491161
20/03/2025	1.494573	1.490095
19/03/2025	1.492728	1.488256
18/03/2025	1.479583	1.475151
17/03/2025	1.483736	1.479292
14/03/2025	1.484250	1.479804
13/03/2025	1.467892	1.463494
12/03/2025	1.480923	1.476487
11/03/2025	1.479516	1.475084
10/03/2025	1.488252	1.483794
07/03/2025	1.515924	1.511384
06/03/2025	1.502998	1.498496
05/03/2025	1.526615	1.522043
04/03/2025	1.526107	1.521535
03/03/2025	1.529303	1.524721
28/02/2025	1.543782	1.539158
27/02/2025	1.526477	1.521905
26/02/2025	1.535061	1.530463
25/02/2025	1.524855	1.520287
24/02/2025	1.522642	1.518080
21/02/2025	1.522055	1.517495
20/02/2025	1.529263	1.524683
19/02/2025	1.540693	1.536077
18/02/2025	1.542368	1.537748
17/02/2025	1.535911	1.531311
14/02/2025	1.535635	1.531035

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