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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

05/10/2023

1.191150

1.188770

04/10/2023

1.206038

1.203628

03/10/2023

1.197451

1.195059

30/09/2023

1.204084

1.201678

29/09/2023

1.204084

1.201678

28/09/2023

1.207138

1.204726

27/09/2023

1.206519

1.204109

26/09/2023

1.202223

1.199821

25/09/2023

1.221742

1.219300

22/09/2023

1.215361

1.212933

21/09/2023

1.224298

1.221852

20/09/2023

1.237505

1.235033

19/09/2023

1.248609

1.246115

18/09/2023

1.258496

1.255982

15/09/2023

1.267681

1.265149

14/09/2023

1.275316

1.272768

13/09/2023

1.269800

1.267262

12/09/2023

1.274802

1.272254

11/09/2023

1.277154

1.274602

08/09/2023

1.282845

1.280281

07/09/2023

1.290055

1.287477

06/09/2023

1.297846

1.295252

05/09/2023

1.305460

1.302852

04/09/2023

1.299756

1.297160

01/09/2023

1.300872

1.298272

31/08/2023

1.296800

1.294208

30/08/2023

1.298469

1.295875

29/08/2023

1.303716

1.301112

28/08/2023

1.288532

1.285958

25/08/2023

1.285743

1.283175
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