Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2021	1.385880	1.381728
25/08/2021	1.390585	1.386419
24/08/2021	1.387110	1.382955
23/08/2021	1.397075	1.392890
20/08/2021	1.397221	1.393036
19/08/2021	1.383249	1.379105
18/08/2021	1.373004	1.368891
17/08/2021	1.375751	1.371630
16/08/2021	1.369687	1.365585
13/08/2021	1.363411	1.359327
12/08/2021	1.362914	1.358832
11/08/2021	1.354841	1.350783
10/08/2021	1.354876	1.350818
09/08/2021	1.357031	1.352966
06/08/2021	1.355447	1.351386
05/08/2021	1.349174	1.345132
04/08/2021	1.344812	1.340784
03/08/2021	1.344647	1.340619
31/07/2021	1.340572	1.336557
30/07/2021	1.340572	1.336557
29/07/2021	1.339585	1.335572
28/07/2021	1.340731	1.336715
27/07/2021	1.328157	1.324179
26/07/2021	1.332975	1.328982
23/07/2021	1.338598	1.334588
22/07/2021	1.323565	1.319600
21/07/2021	1.326478	1.322505
20/07/2021	1.316532	1.312588
19/07/2021	1.302918	1.299015
16/07/2021	1.310495	1.306570

1 … 27 28 29 … 37

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