Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.361218	1.358498
16/07/2024	1.374783	1.372037
15/07/2024	1.352661	1.349959
12/07/2024	1.360467	1.357749
11/07/2024	1.346358	1.343668
10/07/2024	1.343588	1.340904
09/07/2024	1.330953	1.328293
08/07/2024	1.336162	1.333492
05/07/2024	1.337712	1.335040
04/07/2024	1.338706	1.336032
03/07/2024	1.339236	1.336560
02/07/2024	1.338275	1.335601
01/07/2024	1.336679	1.334009
30/06/2024	1.341510	1.338830
28/06/2024	1.341510	1.338830
27/06/2024	1.356142	1.353432
26/06/2024	1.352192	1.349490
25/06/2024	1.361027	1.358307
24/06/2024	1.358394	1.355680
21/06/2024	1.363498	1.360774
20/06/2024	1.355634	1.352926
19/06/2024	1.360499	1.357781
18/06/2024	1.366392	1.363662
17/06/2024	1.375153	1.372405
14/06/2024	1.369464	1.366728
13/06/2024	1.367729	1.364997
12/06/2024	1.365190	1.362462
11/06/2024	1.368381	1.365647
07/06/2024	1.369058	1.366322
06/06/2024	1.365796	1.363068

1 … 3 4 5 … 37

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.