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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/05/2023

1.253982

1.251476

10/05/2023

1.245989

1.243499

09/05/2023

1.240781

1.238301

08/05/2023

1.244831

1.242343

05/05/2023

1.251091

1.248591

04/05/2023

1.246764

1.244272

03/05/2023

1.253096

1.250592

02/05/2023

1.252800

1.250296

01/05/2023

1.269355

1.266819

30/04/2023

1.280734

1.278176

28/04/2023

1.280734

1.278176

27/04/2023

1.271692

1.269152

26/04/2023

1.260426

1.257908

24/04/2023

1.279989

1.277431

21/04/2023

1.279202

1.276646

20/04/2023

1.260152

1.257634

19/04/2023

1.269914

1.267376

18/04/2023

1.270170

1.267632

17/04/2023

1.276572

1.274022

14/04/2023

1.271866

1.269324

13/04/2023

1.266084

1.263554

12/04/2023

1.265226

1.262698

11/04/2023

1.269857

1.267319

06/04/2023

1.260748

1.258230

05/04/2023

1.251789

1.249287

04/04/2023

1.254259

1.251753

03/04/2023

1.250552

1.248054

31/03/2023

1.270264

1.267726

30/03/2023

1.253887

1.251381

29/03/2023

1.247665

1.245173