Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.394602	1.391816
27/03/2025	1.416328	1.413498
26/03/2025	1.417892	1.415060
25/03/2025	1.435881	1.433013
24/03/2025	1.440817	1.437939
21/03/2025	1.430709	1.427851
20/03/2025	1.431719	1.428859
19/03/2025	1.429741	1.426885
18/03/2025	1.415240	1.412412
17/03/2025	1.420851	1.418013
14/03/2025	1.419553	1.416717
13/03/2025	1.401618	1.398818
12/03/2025	1.419220	1.416384
11/03/2025	1.411225	1.408405
10/03/2025	1.415045	1.412217
07/03/2025	1.444578	1.441692
06/03/2025	1.432006	1.429144
05/03/2025	1.458039	1.455125
04/03/2025	1.455335	1.452427
03/03/2025	1.459142	1.456226
28/02/2025	1.479337	1.476381
27/02/2025	1.457430	1.454518
26/02/2025	1.468131	1.465197
25/02/2025	1.452207	1.449305
24/02/2025	1.446170	1.443280
21/02/2025	1.444983	1.442095
20/02/2025	1.457600	1.454688
19/02/2025	1.471217	1.468277
18/02/2025	1.474005	1.471059
17/02/2025	1.464032	1.461106

1 2 3 … 40

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.