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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

30/10/2020

1.043396

1.040271

29/10/2020

1.056330

1.053166

28/10/2020

1.042149

1.039028

27/10/2020

1.061494

1.058314

26/10/2020

1.066789

1.063594

23/10/2020

1.087332

1.084075

22/10/2020

1.082272

1.079030

21/10/2020

1.082685

1.079442

20/10/2020

1.094224

1.090946

19/10/2020

1.082853

1.079610

16/10/2020

1.090235

1.086970

15/10/2020

1.088777

1.085515

14/10/2020

1.081255

1.078016

13/10/2020

1.085094

1.081844

12/10/2020

1.083034

1.079789

09/10/2020

1.066854

1.063658

08/10/2020

1.067988

1.064789

07/10/2020

1.062228

1.059046

06/10/2020

1.048702

1.045561

02/10/2020

1.038023

1.034914

01/10/2020

1.041576

1.038456

30/09/2020

1.037300

1.034193

29/09/2020

1.039680

1.036566

28/09/2020

1.047798

1.044659

25/09/2020

1.035514

1.032412

24/09/2020

1.026398

1.023324

23/09/2020

1.019377

1.016323

22/09/2020

1.020206

1.017150

21/09/2020

1.012735

1.009701

18/09/2020

1.018009

1.014959
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