Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2021	1.289362	1.285500
17/06/2021	1.292560	1.288688
16/06/2021	1.270420	1.266615
15/06/2021	1.277283	1.273457
11/06/2021	1.272730	1.268918
10/06/2021	1.263973	1.260187
09/06/2021	1.260664	1.256887
08/06/2021	1.257608	1.253841
07/06/2021	1.252817	1.249064
04/06/2021	1.254996	1.251237
03/06/2021	1.253318	1.249564
02/06/2021	1.251588	1.247839
01/06/2021	1.250318	1.246573
31/05/2021	1.249924	1.246180
28/05/2021	1.257965	1.254197
27/05/2021	1.247719	1.243981
26/05/2021	1.251799	1.248049
25/05/2021	1.244736	1.241007
24/05/2021	1.243596	1.239871
21/05/2021	1.238658	1.234947
20/05/2021	1.233008	1.229314
19/05/2021	1.219047	1.215395
18/05/2021	1.215363	1.211722
17/05/2021	1.216837	1.213192
14/05/2021	1.219903	1.216249
13/05/2021	1.201928	1.198328
12/05/2021	1.194076	1.190499
11/05/2021	1.209206	1.205584
10/05/2021	1.213420	1.209785
07/05/2021	1.230617	1.226931

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