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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/06/2023

1.304193

1.300287

06/06/2023

1.309123

1.305201

05/06/2023

1.313989

1.310053

02/06/2023

1.319397

1.315445

01/06/2023

1.312049

1.308119

31/05/2023

1.314412

1.310474

30/05/2023

1.319690

1.315736

29/05/2023

1.318511

1.314561

26/05/2023

1.324594

1.320626

25/05/2023

1.313240

1.309306

24/05/2023

1.298623

1.294733

23/05/2023

1.297214

1.293328

22/05/2023

1.308022

1.304104

19/05/2023

1.304589

1.300681

18/05/2023

1.310361

1.306435

17/05/2023

1.297992

1.294104

16/05/2023

1.288706

1.284846

15/05/2023

1.292150

1.288280

12/05/2023

1.294003

1.290127

11/05/2023

1.287506

1.283650

10/05/2023

1.280943

1.277105

09/05/2023

1.278167

1.274339

08/05/2023

1.279147

1.275315

05/05/2023

1.285974

1.282122

04/05/2023

1.281342

1.277504

03/05/2023

1.288005

1.284147

02/05/2023

1.289758

1.285894

01/05/2023

1.301438

1.297540

30/04/2023

1.310192

1.306268

28/04/2023

1.310192

1.306268