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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

28/06/2023

1.313096

1.310472

27/06/2023

1.294976

1.292388

23/06/2023

1.287435

1.284863

22/06/2023

1.286851

1.284279

21/06/2023

1.285455

1.282887

20/06/2023

1.293203

1.290619

19/06/2023

1.291107

1.288527

16/06/2023

1.289064

1.286488

15/06/2023

1.290766

1.288188

09/06/2023

1.271718

1.269178

08/06/2023

1.282638

1.280076

07/06/2023

1.287093

1.284521

06/06/2023

1.290767

1.288189

05/06/2023

1.291506

1.288926

02/06/2023

1.295314

1.292726

01/06/2023

1.285354

1.282786

31/05/2023

1.288634

1.286060

30/05/2023

1.293198

1.290614

29/05/2023

1.294952

1.292364

26/05/2023

1.301531

1.298931

25/05/2023

1.287391

1.284819

24/05/2023

1.273828

1.271282

23/05/2023

1.271805

1.269263

22/05/2023

1.280092

1.277534

19/05/2023

1.272739

1.270197

18/05/2023

1.280454

1.277896

17/05/2023

1.268940

1.266404

16/05/2023

1.252993

1.250489

15/05/2023

1.264307

1.261781

12/05/2023

1.266095

1.263565
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