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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

13/12/2023

1.360603

1.356527

12/12/2023

1.351737

1.347687

11/12/2023

1.345995

1.341963

08/12/2023

1.339156

1.335144

07/12/2023

1.333322

1.329328

06/12/2023

1.329572

1.325590

05/12/2023

1.331345

1.327357

04/12/2023

1.320047

1.316093

01/12/2023

1.319716

1.315762

30/11/2023

1.314092

1.310156

29/11/2023

1.315353

1.311413

28/11/2023

1.307872

1.303954

27/11/2023

1.315700

1.311758

24/11/2023

1.321817

1.317857

23/11/2023

1.324854

1.320886

22/11/2023

1.327801

1.323823

21/11/2023

1.319238

1.315286

20/11/2023

1.324044

1.320078

17/11/2023

1.322773

1.318811

16/11/2023

1.324067

1.320101

15/11/2023

1.315260

1.311320

14/11/2023

1.313730

1.309794

13/11/2023

1.302208

1.298308

10/11/2023

1.309699

1.305775

09/11/2023

1.289828

1.285964

08/11/2023

1.294474

1.290596

07/11/2023

1.291371

1.287503

06/11/2023

1.278287

1.274457

03/11/2023

1.274754

1.270936

02/11/2023

1.271989

1.268179
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