Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/03/2022	1.270361	1.266555
29/03/2022	1.279471	1.275639
28/03/2022	1.259077	1.255305
25/03/2022	1.250256	1.246510
24/03/2022	1.249895	1.246151
23/03/2022	1.239699	1.235985
22/03/2022	1.264223	1.260437
21/03/2022	1.258184	1.254416
18/03/2022	1.264190	1.260404
17/03/2022	1.254614	1.250856
16/03/2022	1.258899	1.255127
15/03/2022	1.234767	1.231069
14/03/2022	1.216220	1.212576
11/03/2022	1.201521	1.197921
10/03/2022	1.206426	1.202812
09/03/2022	1.221751	1.218091
08/03/2022	1.187209	1.183653
07/03/2022	1.188351	1.184791
04/03/2022	1.218169	1.214519
03/03/2022	1.250179	1.246435
02/03/2022	1.268169	1.264371
01/03/2022	1.257676	1.253908
28/02/2022	1.276151	1.272329
25/02/2022	1.283857	1.280011
24/02/2022	1.273916	1.270100
23/02/2022	1.255837	1.252075
22/02/2022	1.271955	1.268145
21/02/2022	1.282630	1.278788
18/02/2022	1.296458	1.292574
17/02/2022	1.303352	1.299448

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