Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2022	1.145219	1.142931
06/10/2022	1.173383	1.171039
05/10/2022	1.183217	1.180853
04/10/2022	1.184435	1.182069
30/09/2022	1.127730	1.125476
29/09/2022	1.128057	1.125803
28/09/2022	1.148380	1.146086
27/09/2022	1.131579	1.129319
26/09/2022	1.129017	1.126761
23/09/2022	1.137425	1.135153
21/09/2022	1.165318	1.162990
20/09/2022	1.169792	1.167454
19/09/2022	1.189757	1.187379
16/09/2022	1.184347	1.181981
15/09/2022	1.193535	1.191151
14/09/2022	1.203429	1.201025
13/09/2022	1.198996	1.196600
12/09/2022	1.220205	1.217767
09/09/2022	1.212352	1.209930
08/09/2022	1.208882	1.206466
07/09/2022	1.203333	1.200929
06/09/2022	1.173079	1.170735
05/09/2022	1.165700	1.163370
02/09/2022	1.160581	1.158263
01/09/2022	1.175437	1.173089
31/08/2022	1.175626	1.173278
30/08/2022	1.177265	1.174913
29/08/2022	1.179866	1.177508
26/08/2022	1.184838	1.182470
25/08/2022	1.214629	1.212203

1 … 18 19 20 … 37

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.