Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2022	1.194536	1.190958
12/05/2022	1.172930	1.169416
11/05/2022	1.163739	1.160253
10/05/2022	1.181584	1.178044
09/05/2022	1.171925	1.168415
06/05/2022	1.187861	1.184303
05/05/2022	1.198694	1.195104
04/05/2022	1.229439	1.225757
03/05/2022	1.218316	1.214666
02/05/2022	1.224687	1.221019
30/04/2022	1.216542	1.212898
29/04/2022	1.216542	1.212898
28/04/2022	1.240331	1.236615
27/04/2022	1.213323	1.209689
26/04/2022	1.207908	1.204290
22/04/2022	1.225303	1.221633
21/04/2022	1.230128	1.226444
20/04/2022	1.231701	1.228011
19/04/2022	1.233761	1.230065
14/04/2022	1.222460	1.218798
13/04/2022	1.231544	1.227854
12/04/2022	1.211349	1.207721
11/04/2022	1.229163	1.225481
08/04/2022	1.241317	1.237599
07/04/2022	1.240743	1.237027
06/04/2022	1.229606	1.225922
05/04/2022	1.234081	1.230385
04/04/2022	1.257530	1.253764
01/04/2022	1.258900	1.255128
31/03/2022	1.257211	1.253445

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