Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/12/2022	1.195999	1.192417
13/12/2022	1.195256	1.191676
12/12/2022	1.202226	1.198624
09/12/2022	1.188589	1.185029
08/12/2022	1.193965	1.190389
07/12/2022	1.193486	1.189910
06/12/2022	1.201705	1.198105
05/12/2022	1.206374	1.202760
02/12/2022	1.216014	1.212372
01/12/2022	1.212449	1.208817
30/11/2022	1.218379	1.214729
29/11/2022	1.193851	1.190275
28/11/2022	1.202289	1.198687
25/11/2022	1.207954	1.204336
24/11/2022	1.205502	1.201890
23/11/2022	1.208407	1.204787
22/11/2022	1.211221	1.207593
21/11/2022	1.206756	1.203142
18/11/2022	1.197232	1.193646
17/11/2022	1.196032	1.192450
16/11/2022	1.186004	1.182452
15/11/2022	1.194239	1.190661
14/11/2022	1.195188	1.191608
11/11/2022	1.203255	1.199651
10/11/2022	1.200270	1.196674
09/11/2022	1.169676	1.166172
08/11/2022	1.171385	1.167877
07/11/2022	1.168408	1.164908
04/11/2022	1.162028	1.158548
03/11/2022	1.162529	1.159047

1 … 13 14 15 … 34

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.