Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2022	1.329995	1.326011
14/02/2022	1.313128	1.309194
11/02/2022	1.317733	1.313785
10/02/2022	1.332383	1.328391
09/02/2022	1.356953	1.352889
08/02/2022	1.345003	1.340975
07/02/2022	1.341024	1.337006
04/02/2022	1.354088	1.350032
03/02/2022	1.340304	1.336290
02/02/2022	1.369442	1.365340
01/02/2022	1.359971	1.355897
31/01/2022	1.360513	1.356437
28/01/2022	1.345312	1.341282
27/01/2022	1.319290	1.315338
25/01/2022	1.312737	1.308805
24/01/2022	1.336115	1.332113
21/01/2022	1.333569	1.329575
20/01/2022	1.341986	1.337966
19/01/2022	1.354966	1.350908
18/01/2022	1.370144	1.366040
17/01/2022	1.389783	1.385619
14/01/2022	1.384175	1.380029
13/01/2022	1.384017	1.379871
12/01/2022	1.403035	1.398833
11/01/2022	1.408432	1.404214
10/01/2022	1.400867	1.396671
07/01/2022	1.414665	1.410427
06/01/2022	1.423039	1.418777
05/01/2022	1.412320	1.408090
04/01/2022	1.439719	1.435407

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