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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.159062

1.156746

31/10/2023

1.159344

1.157028

30/10/2023

1.141437

1.139157

27/10/2023

1.135438

1.133170

26/10/2023

1.150802

1.148502

25/10/2023

1.153411

1.151107

24/10/2023

1.167441

1.165109

23/10/2023

1.164821

1.162493

20/10/2023

1.167750

1.165416

19/10/2023

1.188418

1.186044

18/10/2023

1.197386

1.194994

17/10/2023

1.218669

1.216235

16/10/2023

1.217210

1.214778

13/10/2023

1.211277

1.208857

12/10/2023

1.215688

1.213260

11/10/2023

1.212847

1.210423

10/10/2023

1.207918

1.205504

09/10/2023

1.196953

1.194561

06/10/2023

1.203040

1.200636

05/10/2023

1.191150

1.188770

04/10/2023

1.206038

1.203628

03/10/2023

1.197451

1.195059

30/09/2023

1.204084

1.201678

29/09/2023

1.204084

1.201678

28/09/2023

1.207138

1.204726

27/09/2023

1.206519

1.204109

26/09/2023

1.202223

1.199821

25/09/2023

1.221742

1.219300

22/09/2023

1.215361

1.212933

21/09/2023

1.224298

1.221852
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