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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

29/12/2020

1.167330

1.163833

24/12/2020

1.168205

1.164706

23/12/2020

1.167416

1.163919

22/12/2020

1.174500

1.170982

21/12/2020

1.158280

1.154811

18/12/2020

1.156170

1.152706

17/12/2020

1.151138

1.147690

16/12/2020

1.147929

1.144490

15/12/2020

1.147713

1.144275

14/12/2020

1.131656

1.128266

11/12/2020

1.130848

1.127460

10/12/2020

1.136897

1.133491

09/12/2020

1.142297

1.138875

08/12/2020

1.157081

1.153615

07/12/2020

1.145861

1.142429

04/12/2020

1.150067

1.146622

03/12/2020

1.137272

1.133866

02/12/2020

1.147791

1.144353

01/12/2020

1.153999

1.150542

30/11/2020

1.142548

1.139125

27/11/2020

1.144715

1.141286

26/11/2020

1.140132

1.136717

25/11/2020

1.141032

1.137614

24/11/2020

1.139327

1.135914

23/11/2020

1.136239

1.132836

20/11/2020

1.128331

1.124951

19/11/2020

1.132914

1.129520

18/11/2020

1.121481

1.118122

17/11/2020

1.133926

1.130529

16/11/2020

1.128220

1.124841
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