Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2021	1.435982	1.431680
02/12/2021	1.441365	1.437047
01/12/2021	1.415935	1.411693
30/11/2021	1.438164	1.433856
29/11/2021	1.458279	1.453911
26/11/2021	1.446800	1.442466
25/11/2021	1.465546	1.461156
24/11/2021	1.463222	1.458838
23/11/2021	1.459632	1.455260
22/11/2021	1.465107	1.460719
19/11/2021	1.477296	1.472870
18/11/2021	1.475942	1.471520
17/11/2021	1.478254	1.473826
16/11/2021	1.486302	1.481850
15/11/2021	1.473596	1.469182
12/11/2021	1.482101	1.477661
11/11/2021	1.477723	1.473297
10/11/2021	1.463388	1.459004
09/11/2021	1.473858	1.469444
08/11/2021	1.470354	1.465950
05/11/2021	1.463702	1.459318
04/11/2021	1.466374	1.461982
03/11/2021	1.452557	1.448205
02/11/2021	1.452105	1.447755
01/11/2021	1.422476	1.418214
31/10/2021	1.415124	1.410884
29/10/2021	1.415124	1.410884
28/10/2021	1.407753	1.403537
27/10/2021	1.386900	1.382746
26/10/2021	1.396479	1.392295

1 … 25 26 27 … 37

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.