Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/11/2022	1.156920	1.153454

1 … 16 17 18 … 37

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