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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/04/2023

1.284207

1.280361

24/04/2023

1.290549

1.286683

21/04/2023

1.289037

1.285175

20/04/2023

1.272190

1.268380

19/04/2023

1.282042

1.278202

18/04/2023

1.281301

1.277463

17/04/2023

1.284266

1.280418

14/04/2023

1.279415

1.275583

13/04/2023

1.269728

1.265924

12/04/2023

1.268585

1.264785

11/04/2023

1.275397

1.271577

06/04/2023

1.271455

1.267647

05/04/2023

1.260920

1.257142

04/04/2023

1.261437

1.257659

03/04/2023

1.256656

1.252892

31/03/2023

1.270240

1.266434

30/03/2023

1.256854

1.253090

29/03/2023

1.249738

1.245994

28/03/2023

1.231249

1.227561

27/03/2023

1.239645

1.235931

24/03/2023

1.236064

1.232362

23/03/2023

1.228720

1.225040

22/03/2023

1.226578

1.222904

21/03/2023

1.240673

1.236957

20/03/2023

1.216234

1.212590

17/03/2023

1.211297

1.207669

16/03/2023

1.226250

1.222576

15/03/2023

1.211896

1.208266

14/03/2023

1.220271

1.216615

13/03/2023

1.203912

1.200306