Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2022	1.231725	1.229265
01/12/2022	1.228649	1.226195
30/11/2022	1.238587	1.236113
29/11/2022	1.206149	1.203739
28/11/2022	1.213060	1.210636
25/11/2022	1.222088	1.219646
24/11/2022	1.218791	1.216355
23/11/2022	1.224205	1.221759
22/11/2022	1.229891	1.227433
21/11/2022	1.222906	1.220462
18/11/2022	1.215947	1.213517
17/11/2022	1.214221	1.211795
16/11/2022	1.204752	1.202344
15/11/2022	1.213585	1.211161
14/11/2022	1.207059	1.204647
11/11/2022	1.217718	1.215284
10/11/2022	1.214309	1.211883
09/11/2022	1.165923	1.163593
08/11/2022	1.165733	1.163403
07/11/2022	1.157407	1.155095
04/11/2022	1.151801	1.149499
03/11/2022	1.157215	1.154903
02/11/2022	1.140817	1.138537
01/11/2022	1.172137	1.169795
31/10/2022	1.172223	1.169881
28/10/2022	1.176820	1.174468
27/10/2022	1.149647	1.147351
26/10/2022	1.158131	1.155817
25/10/2022	1.168747	1.166411
24/10/2022	1.154379	1.152073

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United Kingdom

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Europe

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