Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.505746	1.501236
31/12/2024	1.569507	1.564805
30/12/2024	1.567458	1.562762
27/12/2024	1.582053	1.577313
24/12/2024	1.583460	1.578716
23/12/2024	1.574709	1.569991
20/12/2024	1.562109	1.557429
19/12/2024	1.555108	1.550450
18/12/2024	1.555336	1.550676
17/12/2024	1.577617	1.572891
16/12/2024	1.575806	1.571086
13/12/2024	1.577942	1.573216
12/12/2024	1.581956	1.577218
11/12/2024	1.594476	1.589700
10/12/2024	1.584565	1.579819
09/12/2024	1.569353	1.564651
06/12/2024	1.590619	1.585855
05/12/2024	1.577962	1.573236
04/12/2024	1.576718	1.571994
03/12/2024	1.556175	1.551513
02/12/2024	1.556727	1.552063
30/11/2024	1.536669	1.532065
29/11/2024	1.536669	1.532065
28/11/2024	1.534392	1.529796
27/11/2024	1.535004	1.530406
26/11/2024	1.539805	1.535193
25/11/2024	1.529602	1.525020
22/11/2024	1.520961	1.516405
21/11/2024	1.510881	1.506355
20/11/2024	1.511815	1.507287

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Europe

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