Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2023	1.182651	1.180289
31/12/2022	1.171850	1.169508
30/12/2022	1.171850	1.169508
29/12/2022	1.182183	1.179821
28/12/2022	1.161458	1.159138
23/12/2022	1.188509	1.186135
22/12/2022	1.193118	1.190734
21/12/2022	1.202574	1.200172
20/12/2022	1.194134	1.191748
19/12/2022	1.185906	1.183536
16/12/2022	1.197943	1.195549
15/12/2022	1.206046	1.203636
14/12/2022	1.214862	1.212434
13/12/2022	1.214761	1.212333
12/12/2022	1.220728	1.218288
09/12/2022	1.200078	1.197680
08/12/2022	1.209616	1.207200
07/12/2022	1.208579	1.206165
06/12/2022	1.215357	1.212929
05/12/2022	1.223250	1.220806
02/12/2022	1.231725	1.229265
01/12/2022	1.228649	1.226195
30/11/2022	1.238587	1.236113
29/11/2022	1.206149	1.203739
28/11/2022	1.213060	1.210636
25/11/2022	1.222088	1.219646
24/11/2022	1.218791	1.216355
23/11/2022	1.224205	1.221759
22/11/2022	1.229891	1.227433
21/11/2022	1.222906	1.220462

1 … 16 17 18 … 37

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