Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2024	1.382693	1.379931
28/08/2024	1.381815	1.379055
27/08/2024	1.392916	1.390132
26/08/2024	1.387227	1.384455
23/08/2024	1.392993	1.390209
22/08/2024	1.382383	1.379621
21/08/2024	1.387122	1.384350
20/08/2024	1.380642	1.377884
19/08/2024	1.388401	1.385627
16/08/2024	1.391724	1.388944
15/08/2024	1.393407	1.390623
14/08/2024	1.376101	1.373351
13/08/2024	1.373098	1.370354
12/08/2024	1.347825	1.345133
09/08/2024	1.352951	1.350247
08/08/2024	1.359752	1.357036
07/08/2024	1.338177	1.335503
06/08/2024	1.346074	1.343384
02/08/2024	1.370521	1.367783
01/08/2024	1.393399	1.390615
31/07/2024	1.404852	1.402046
30/07/2024	1.378427	1.375673
29/07/2024	1.386141	1.383371
26/07/2024	1.387730	1.384958
25/07/2024	1.368944	1.366208
24/07/2024	1.357694	1.354982
23/07/2024	1.380504	1.377746
22/07/2024	1.377241	1.374489
19/07/2024	1.351370	1.348670
18/07/2024	1.351764	1.349064

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