Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2023	1.190852	1.187284
25/01/2023	1.183466	1.179920
24/01/2023	1.190531	1.186965
23/01/2023	1.195042	1.191462
20/01/2023	1.196965	1.193379
19/01/2023	1.190785	1.187217
18/01/2023	1.185843	1.182291
17/01/2023	1.195872	1.192290
16/01/2023	1.201256	1.197658
13/01/2023	1.199753	1.196159
12/01/2023	1.196277	1.192693
11/01/2023	1.192381	1.188809
10/01/2023	1.184323	1.180775
09/01/2023	1.172462	1.168950
06/01/2023	1.178056	1.174528
05/01/2023	1.171852	1.168342
04/01/2023	1.165981	1.162489
03/01/2023	1.170088	1.166582
31/12/2022	1.161421	1.157941
30/12/2022	1.161421	1.157941
29/12/2022	1.170802	1.167294
28/12/2022	1.155377	1.151917
23/12/2022	1.174379	1.170861
22/12/2022	1.175699	1.172177
21/12/2022	1.181560	1.178020
20/12/2022	1.176781	1.173255
19/12/2022	1.169602	1.166098
16/12/2022	1.182125	1.178583
15/12/2022	1.187605	1.184047
14/12/2022	1.195999	1.192417

1 … 15 16 17 … 37

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