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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

09/08/2023

1.341680

1.337660

08/08/2023

1.351074

1.347026

04/08/2023

1.338395

1.334385

03/08/2023

1.349381

1.345339

02/08/2023

1.359170

1.355098

01/08/2023

1.363989

1.359903

31/07/2023

1.351554

1.347506

28/07/2023

1.363696

1.359612

27/07/2023

1.345391

1.341361

26/07/2023

1.342573

1.338551

25/07/2023

1.336622

1.332618

24/07/2023

1.338430

1.334420

21/07/2023

1.340159

1.336145

20/07/2023

1.328143

1.324165

19/07/2023

1.341142

1.337124

18/07/2023

1.328114

1.324136

17/07/2023

1.322897

1.318935

14/07/2023

1.316185

1.312243

13/07/2023

1.310660

1.306734

12/07/2023

1.314829

1.310891

11/07/2023

1.324416

1.320448

01/07/2023

1.328972

1.324992

30/06/2023

1.348689

1.344649

29/06/2023

1.337771

1.333763

28/06/2023

1.340263

1.336249

27/06/2023

1.321239

1.317281

15/06/2023

1.310646

1.306720

09/06/2023

1.293414

1.289540

08/06/2023

1.301479

1.297581

07/06/2023

1.304193

1.300287
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