Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/07/2024	1.472629	1.468217
25/07/2024	1.460315	1.455941
24/07/2024	1.465789	1.461399
23/07/2024	1.489445	1.484983
22/07/2024	1.486067	1.481615
19/07/2024	1.460386	1.456012
18/07/2024	1.463150	1.458768
17/07/2024	1.474090	1.469674
16/07/2024	1.488164	1.483706
15/07/2024	1.474884	1.470466
12/07/2024	1.475726	1.471306
11/07/2024	1.462284	1.457904
10/07/2024	1.469109	1.464709
09/07/2024	1.455733	1.451373
08/07/2024	1.455235	1.450875
05/07/2024	1.456319	1.451957
04/07/2024	1.455718	1.451358
03/07/2024	1.454652	1.450294
02/07/2024	1.455497	1.451137
01/07/2024	1.455071	1.450713
30/06/2024	1.482442	1.478002
28/06/2024	1.482442	1.478002
27/06/2024	1.493194	1.488722
26/06/2024	1.497105	1.492621
25/06/2024	1.503118	1.498616
24/06/2024	1.494312	1.489836

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