Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2024	1.409345	1.406529
14/10/2024	1.420183	1.417345
11/10/2024	1.407492	1.404680
10/10/2024	1.402089	1.399287
09/10/2024	1.409431	1.406615
08/10/2024	1.398004	1.395210
04/10/2024	1.387513	1.384741
03/10/2024	1.373814	1.371070
02/10/2024	1.374201	1.371455
01/10/2024	1.376244	1.373494
30/09/2024	1.383076	1.380312
27/09/2024	1.387568	1.384796
26/09/2024	1.394111	1.391325
25/09/2024	1.385184	1.382416
24/09/2024	1.387473	1.384701
23/09/2024	1.384962	1.382194
20/09/2024	1.391416	1.388636
19/09/2024	1.392049	1.389267
18/09/2024	1.382399	1.379637
17/09/2024	1.390656	1.387878
16/09/2024	1.394723	1.391937
13/09/2024	1.396488	1.393698
12/09/2024	1.396547	1.393757
11/09/2024	1.400433	1.397635
10/09/2024	1.380991	1.378231
09/09/2024	1.378043	1.375289
06/09/2024	1.356194	1.353484
05/09/2024	1.371656	1.368916
04/09/2024	1.374930	1.372182
03/09/2024	1.381223	1.378463

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