Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2022	1.207662	1.205250
23/08/2022	1.194085	1.191699
22/08/2022	1.205888	1.203478
19/08/2022	1.233605	1.231141
18/08/2022	1.243308	1.240824
17/08/2022	1.241822	1.239340
16/08/2022	1.239524	1.237048
15/08/2022	1.240724	1.238246
12/08/2022	1.226152	1.223702
11/08/2022	1.208181	1.205767
10/08/2022	1.215772	1.213342
09/08/2022	1.202937	1.200533
08/08/2022	1.207857	1.205443
05/08/2022	1.217517	1.215085
04/08/2022	1.211194	1.208774
03/08/2022	1.213938	1.211512
02/08/2022	1.206139	1.203729
31/07/2022	1.207287	1.204875
29/07/2022	1.207287	1.204875
28/07/2022	1.195481	1.193093
27/07/2022	1.172440	1.170098
26/07/2022	1.141643	1.139361
25/07/2022	1.158252	1.155938
22/07/2022	1.155025	1.152717
21/07/2022	1.176205	1.173855
20/07/2022	1.165682	1.163352
19/07/2022	1.156805	1.154493
18/07/2022	1.134482	1.132216
15/07/2022	1.139799	1.137521
14/07/2022	1.138183	1.135909

1 … 19 20 21 … 37

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