Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2021	1.132053	1.128662
25/01/2021	1.156202	1.152739
22/01/2021	1.154949	1.151490
21/01/2021	1.150548	1.147102
20/01/2021	1.150721	1.147274
19/01/2021	1.147195	1.143759
18/01/2021	1.140987	1.137569
15/01/2021	1.139940	1.136525
14/01/2021	1.140093	1.136678
13/01/2021	1.144423	1.140995
12/01/2021	1.148092	1.144653
11/01/2021	1.151620	1.148170
08/01/2021	1.144492	1.141064
07/01/2021	1.139910	1.136495
06/01/2021	1.119956	1.116602
05/01/2021	1.117373	1.114026
04/01/2021	1.120833	1.117475
31/12/2020	1.119843	1.116488
30/12/2020	1.123836	1.120470
29/12/2020	1.130694	1.127307
24/12/2020	1.123347	1.119982
23/12/2020	1.120970	1.117612
22/12/2020	1.126450	1.123076
21/12/2020	1.119457	1.116103
18/12/2020	1.119739	1.116385
17/12/2020	1.120553	1.117197
16/12/2020	1.120273	1.116917
15/12/2020	1.118926	1.115575
14/12/2020	1.109822	1.106497
11/12/2020	1.110910	1.107583

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