Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/08/2020

1.004561

1.001552

04/08/2020

1.004696

1.001687

31/07/2020

1.001500

0.998500

30/07/2020

1.001500

0.998500

29/07/2020

1.000000

0.997002

01/07/2020

1.000000

1.000000
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