Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2022	1.328931	1.324951
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

1 … 23 24 25 … 37

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.