Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2021	1.434937	1.430639
17/11/2021	1.426445	1.422173
16/11/2021	1.425192	1.420922
15/11/2021	1.417145	1.412899
12/11/2021	1.424197	1.419931
11/11/2021	1.418813	1.414563
10/11/2021	1.408895	1.404675
09/11/2021	1.419609	1.415357
08/11/2021	1.412837	1.408605
05/11/2021	1.411215	1.406987
04/11/2021	1.413266	1.409032
03/11/2021	1.401212	1.397014
02/11/2021	1.395877	1.391695
01/11/2021	1.370485	1.366379
31/10/2021	1.369874	1.365770
29/10/2021	1.369874	1.365770
28/10/2021	1.367290	1.363194
27/10/2021	1.360620	1.356544
26/10/2021	1.362867	1.358785
25/10/2021	1.361296	1.357218
22/10/2021	1.360072	1.355998
21/10/2021	1.351844	1.347794
20/10/2021	1.346589	1.342555
19/10/2021	1.349871	1.345827
18/10/2021	1.351427	1.347379
15/10/2021	1.348942	1.344902
14/10/2021	1.337839	1.333831
13/10/2021	1.326566	1.322592
12/10/2021	1.319737	1.315783
11/10/2021	1.320149	1.316195

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