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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

24/08/2023

1.270446

1.267908

23/08/2023

1.283102

1.280538

22/08/2023

1.278151

1.275597

21/08/2023

1.283927

1.281361

18/08/2023

1.274982

1.272434

17/08/2023

1.278726

1.276172

16/08/2023

1.286552

1.283982

15/08/2023

1.293935

1.291349

14/08/2023

1.316250

1.313620

11/08/2023

1.307252

1.304640

10/08/2023

1.306607

1.303997

09/08/2023

1.313336

1.310712

08/08/2023

1.318196

1.315562

04/08/2023

1.310076

1.307458

03/08/2023

1.325480

1.322832

02/08/2023

1.336997

1.334325

01/08/2023

1.346762

1.344072

31/07/2023

1.336346

1.333676

28/07/2023

1.346274

1.343584

27/07/2023

1.322876

1.320232

26/07/2023

1.324929

1.322281

25/07/2023

1.315908

1.313278

24/07/2023

1.318380

1.315746

21/07/2023

1.323152

1.320508

20/07/2023

1.306639

1.304029

19/07/2023

1.327032

1.324380

18/07/2023

1.313203

1.310579

17/07/2023

1.315077

1.312449

14/07/2023

1.301515

1.298915

13/07/2023

1.298525

1.295931
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