Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2022	1.150711	1.147265
16/09/2022	1.144985	1.141555
15/09/2022	1.154247	1.150789
14/09/2022	1.162041	1.158561
13/09/2022	1.160923	1.157445
12/09/2022	1.181134	1.177596
09/09/2022	1.172478	1.168966
08/09/2022	1.170489	1.166983
07/09/2022	1.165678	1.162186
06/09/2022	1.148266	1.144826
05/09/2022	1.143684	1.140258
02/09/2022	1.142445	1.139023
01/09/2022	1.151282	1.147834
31/08/2022	1.149231	1.145789
30/08/2022	1.152379	1.148927
29/08/2022	1.156873	1.153407
26/08/2022	1.162345	1.158863
25/08/2022	1.188399	1.184839
24/08/2022	1.186194	1.182640
23/08/2022	1.178530	1.175000
22/08/2022	1.195949	1.192367
19/08/2022	1.220915	1.217257
18/08/2022	1.225889	1.222217
17/08/2022	1.231913	1.228223
16/08/2022	1.222753	1.219091
15/08/2022	1.220544	1.216888
12/08/2022	1.206191	1.202577
11/08/2022	1.193626	1.190050
10/08/2022	1.196665	1.193081
09/08/2022	1.189283	1.185721

1 … 15 16 17 … 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.