Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2022	1.439719	1.435407
31/12/2021	1.433946	1.429650
30/12/2021	1.437477	1.433171
29/12/2021	1.438149	1.433841
24/12/2021	1.422382	1.418122
23/12/2021	1.420587	1.416331
22/12/2021	1.420230	1.415976
21/12/2021	1.417590	1.413344
20/12/2021	1.401413	1.397215
17/12/2021	1.411589	1.407361
16/12/2021	1.419478	1.415226
15/12/2021	1.435093	1.430795
14/12/2021	1.421815	1.417555
13/12/2021	1.438026	1.433718
10/12/2021	1.440361	1.436047
09/12/2021	1.440918	1.436602
08/12/2021	1.446309	1.441977
07/12/2021	1.449130	1.444790
06/12/2021	1.432365	1.428075
03/12/2021	1.424570	1.420302
02/12/2021	1.424063	1.419797
01/12/2021	1.405882	1.401670
30/11/2021	1.414535	1.410297
29/11/2021	1.428045	1.423767
26/11/2021	1.415424	1.411184
25/11/2021	1.433381	1.429087
24/11/2021	1.430754	1.426468
23/11/2021	1.427338	1.423062
22/11/2021	1.428106	1.423828
19/11/2021	1.435760	1.431460

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Europe

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