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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

17/08/2021

1.402431

1.398230

16/08/2021

1.397914

1.393727

13/08/2021

1.394543

1.390366

12/08/2021

1.397599

1.393412

11/08/2021

1.390653

1.386487

10/08/2021

1.393399

1.389225

09/08/2021

1.397002

1.392818

06/08/2021

1.392900

1.388728

05/08/2021

1.386130

1.381978

04/08/2021

1.386100

1.381948

03/08/2021

1.384659

1.380511

31/07/2021

1.381849

1.377710

30/07/2021

1.381849

1.377710

29/07/2021

1.382196

1.378056

28/07/2021

1.386351

1.382199

27/07/2021

1.370876

1.366769

26/07/2021

1.373826

1.369711

23/07/2021

1.384361

1.380214

22/07/2021

1.367990

1.363893

21/07/2021

1.371141

1.367033

20/07/2021

1.359726

1.355653

19/07/2021

1.340049

1.336035

16/07/2021

1.345084

1.341054

15/07/2021

1.346256

1.342224

14/07/2021

1.351463

1.347415

13/07/2021

1.361228

1.357151

12/07/2021

1.360316

1.356242

09/07/2021

1.352331

1.348280

08/07/2021

1.347426

1.343389

07/07/2021

1.348889

1.344848
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