Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/09/2024

1.444527

1.440199

05/09/2024

1.456435

1.452073

04/09/2024

1.457988

1.453620

03/09/2024

1.470234

1.465830

02/09/2024

1.478175

1.473747

31/08/2024

1.480791

1.476355

30/08/2024

1.480791

1.476355

29/08/2024

1.469095

1.464695

28/08/2024

1.471087

1.466681

27/08/2024

1.479923

1.475489

26/08/2024

1.476673

1.472249

23/08/2024

1.482285

1.477845

22/08/2024

1.474967

1.470549

21/08/2024

1.478773

1.474343

20/08/2024

1.468097

1.463699

19/08/2024

1.473765

1.469351

16/08/2024

1.476775

1.472351

15/08/2024

1.473373

1.468959

14/08/2024

1.458010

1.453642

13/08/2024

1.452910

1.448558

12/08/2024

1.434060

1.429764

09/08/2024

1.437855

1.433547

08/08/2024

1.432787

1.428495

07/08/2024

1.416169

1.411927

06/08/2024

1.426774

1.422500

02/08/2024

1.449661

1.445319

01/08/2024

1.474860

1.470442

31/07/2024

1.496867

1.492383

30/07/2024

1.470460

1.466056

29/07/2024

1.478406

1.473978
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