Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2024	1.481700	1.477262
25/03/2024	1.481944	1.477504
22/03/2024	1.489523	1.485061
21/03/2024	1.483577	1.479133
20/03/2024	1.485717	1.481267
19/03/2024	1.477538	1.473112
18/03/2024	1.467581	1.463185
15/03/2024	1.460175	1.455801
14/03/2024	1.469080	1.464680
13/03/2024	1.467601	1.463205
12/03/2024	1.471918	1.467508
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

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Europe

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