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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/04/2021

1.200558

1.196962

20/04/2021

1.193404

1.189830

19/04/2021

1.201432

1.197833

16/04/2021

1.209771

1.206147

15/04/2021

1.201828

1.198228

14/04/2021

1.198019

1.194430

13/04/2021

1.211765

1.208135

12/04/2021

1.207905

1.204286

09/04/2021

1.211128

1.207500

08/04/2021

1.204532

1.200924

07/04/2021

1.194069

1.190492

06/04/2021

1.193311

1.189736

01/04/2021

1.188878

1.185317

31/03/2021

1.174845

1.171325

30/03/2021

1.173173

1.169659

29/03/2021

1.166745

1.163250

26/03/2021

1.170802

1.167295

25/03/2021

1.160288

1.156813

24/03/2021

1.148978

1.145536

23/03/2021

1.148746

1.145305

22/03/2021

1.148937

1.145496

19/03/2021

1.143865

1.140439

18/03/2021

1.143285

1.139860

17/03/2021

1.162838

1.159355

16/03/2021

1.159803

1.156328

15/03/2021

1.159541

1.156068

12/03/2021

1.151939

1.148488

11/03/2021

1.153237

1.149783

10/03/2021

1.143547

1.140122

09/03/2021

1.139433

1.136020
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