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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/03/2023

1.254206

1.251700

28/02/2023

1.253126

1.250622

27/02/2023

1.255786

1.253276

24/02/2023

1.246691

1.244201

23/02/2023

1.248939

1.246443

22/02/2023

1.244668

1.242182

21/02/2023

1.232703

1.230241

20/02/2023

1.250028

1.247530

17/02/2023

1.260452

1.257934

16/02/2023

1.261578

1.259058

15/02/2023

1.278566

1.276012

14/02/2023

1.251910

1.249408

13/02/2023

1.250252

1.247754

10/02/2023

1.246689

1.244199

09/02/2023

1.245611

1.243123

08/02/2023

1.255428

1.252920

07/02/2023

1.268659

1.266125

06/02/2023

1.268800

1.266264

03/02/2023

1.264148

1.261622

02/02/2023

1.257615

1.255103

01/02/2023

1.242328

1.239846

31/01/2023

1.232241

1.229779

30/01/2023

1.211389

1.208969

27/01/2023

1.221494

1.219054

25/01/2023

1.210464

1.208046

24/01/2023

1.221756

1.219314

23/01/2023

1.231152

1.228692

20/01/2023

1.226794

1.224342

19/01/2023

1.215880

1.213450

18/01/2023

1.215630

1.213202