Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/12/2021	1.418752	1.414502
20/12/2021	1.395010	1.390832
17/12/2021	1.414846	1.410608
16/12/2021	1.417818	1.413570
15/12/2021	1.441870	1.437550
14/12/2021	1.423873	1.419607
13/12/2021	1.447496	1.443160
10/12/2021	1.443568	1.439244
09/12/2021	1.450564	1.446218
08/12/2021	1.463894	1.459508
07/12/2021	1.461839	1.457461
06/12/2021	1.445603	1.441273
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

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