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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

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

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
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