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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

20/09/2023

1.307139

1.303223

19/09/2023

1.315966

1.312024

18/09/2023

1.327121

1.323145

15/09/2023

1.331637

1.327649

14/09/2023

1.337233

1.333227

13/09/2023

1.333309

1.329315

12/09/2023

1.336494

1.332490

11/09/2023

1.340284

1.336270

08/09/2023

1.343424

1.339400

07/09/2023

1.347102

1.343066

06/09/2023

1.353083

1.349029

05/09/2023

1.362718

1.358636

04/09/2023

1.359143

1.355071

01/09/2023

1.359584

1.355512

31/08/2023

1.355342

1.351282

30/08/2023

1.358213

1.354145

29/08/2023

1.362224

1.358144

28/08/2023

1.348446

1.344406

25/08/2023

1.342996

1.338974

24/08/2023

1.332613

1.328621

23/08/2023

1.338138

1.334130

22/08/2023

1.332973

1.328981

21/08/2023

1.338370

1.334360

18/08/2023

1.331645

1.327657

17/08/2023

1.332245

1.328255

16/08/2023

1.336415

1.332411

15/08/2023

1.335928

1.331926

14/08/2023

1.348977

1.344937

11/08/2023

1.339885

1.335871

10/08/2023

1.342039

1.338019
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