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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

18/11/2022

1.215947

1.213517

17/11/2022

1.214221

1.211795

16/11/2022

1.204752

1.202344

15/11/2022

1.213585

1.211161

14/11/2022

1.207059

1.204647

11/11/2022

1.217718

1.215284

10/11/2022

1.214309

1.211883

09/11/2022

1.165923

1.163593

08/11/2022

1.165733

1.163403

07/11/2022

1.157407

1.155095

04/11/2022

1.151801

1.149499

03/11/2022

1.157215

1.154903

02/11/2022

1.140817

1.138537

01/11/2022

1.172137

1.169795

31/10/2022

1.172223

1.169881

28/10/2022

1.176820

1.174468

27/10/2022

1.149647

1.147351

26/10/2022

1.158131

1.155817

25/10/2022

1.168747

1.166411

24/10/2022

1.154379

1.152073

21/10/2022

1.144037

1.141751

20/10/2022

1.129106

1.126850

19/10/2022

1.149450

1.147154

18/10/2022

1.164881

1.162553

17/10/2022

1.153630

1.151326

14/10/2022

1.132214

1.129952

13/10/2022

1.155314

1.153006

12/10/2022

1.135238

1.132970

11/10/2022

1.140475

1.138197

10/10/2022

1.153533

1.151229
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