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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

13/07/2022

1.134108

1.131842

12/07/2022

1.141694

1.139412

11/07/2022

1.160094

1.157776

08/07/2022

1.156841

1.154529

07/07/2022

1.159687

1.157369

06/07/2022

1.147396

1.145104

05/07/2022

1.145971

1.143681

04/07/2022

1.136003

1.133733

01/07/2022

1.147361

1.145069

30/06/2022

1.124411

1.122165

29/06/2022

1.134353

1.132087

28/06/2022

1.132622

1.130360

27/06/2022

1.154914

1.152606

24/06/2022

1.153885

1.151579

23/06/2022

1.123760

1.121514

22/06/2022

1.108614

1.106398

21/06/2022

1.105822

1.103612

20/06/2022

1.090594

1.088414

17/06/2022

1.097033

1.094841

16/06/2022

1.076877

1.074725

15/06/2022

1.118860

1.116624

14/06/2022

1.107977

1.105763

10/06/2022

1.141999

1.139717

09/06/2022

1.166937

1.164605

08/06/2022

1.176146

1.173796

07/06/2022

1.183680

1.181316

06/06/2022

1.176534

1.174184

03/06/2022

1.168969

1.166633

02/06/2022

1.181875

1.179513

01/06/2022

1.159286

1.156970
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