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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/03/2023

1.247665

1.245173

28/03/2023

1.227391

1.224939

27/03/2023

1.234869

1.232401

24/03/2023

1.232968

1.230504

23/03/2023

1.224339

1.221893

22/03/2023

1.222189

1.219747

21/03/2023

1.242039

1.239557

20/03/2023

1.209160

1.206744

17/03/2023

1.201638

1.199238

16/03/2023

1.223131

1.220687

15/03/2023

1.213111

1.210687

14/03/2023

1.225869

1.223419

13/03/2023

1.208540

1.206126

10/03/2023

1.223316

1.220872

09/03/2023

1.256462

1.253952

08/03/2023

1.289291

1.286715

07/03/2023

1.287570

1.284998

06/03/2023

1.281758

1.279198

03/03/2023

1.282931

1.280367

02/03/2023

1.267366

1.264834

01/03/2023

1.254206

1.251700

28/02/2023

1.253126

1.250622

27/02/2023

1.255786

1.253276

24/02/2023

1.246691

1.244201

23/02/2023

1.248939

1.246443

22/02/2023

1.244668

1.242182

21/02/2023

1.232703

1.230241

20/02/2023

1.250028

1.247530

17/02/2023

1.260452

1.257934

16/02/2023

1.261578

1.259058