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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2022

1.180263

1.176727

31/10/2022

1.180702

1.177166

28/10/2022

1.184002

1.180456

27/10/2022

1.157914

1.154446

26/10/2022

1.163031

1.159547

25/10/2022

1.179753

1.176219

24/10/2022

1.173059

1.169545

21/10/2022

1.152145

1.148693

20/10/2022

1.137642

1.134234

19/10/2022

1.152628

1.149176

18/10/2022

1.164024

1.160538

17/10/2022

1.154022

1.150566

14/10/2022

1.136206

1.132802

13/10/2022

1.151489

1.148039

12/10/2022

1.127240

1.123864

11/10/2022

1.129272

1.125890

10/10/2022

1.138147

1.134737

07/10/2022

1.124561

1.121193

06/10/2022

1.151279

1.147831

05/10/2022

1.158267

1.154797

04/10/2022

1.155577

1.152115

30/09/2022

1.105618

1.102306

29/09/2022

1.103917

1.100611

28/09/2022

1.120382

1.117026

27/09/2022

1.110672

1.107344

26/09/2022

1.108943

1.105621

23/09/2022

1.114971

1.111631

21/09/2022

1.132283

1.128891

20/09/2022

1.138042

1.134632

19/09/2022

1.150711

1.147265
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