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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

12/07/2023

1.301323

1.298723

11/07/2023

1.311855

1.309233

10/07/2023

1.298749

1.296155

07/07/2023

1.283559

1.280995

06/07/2023

1.293130

1.290546

05/07/2023

1.305382

1.302774

04/07/2023

1.304434

1.301828

03/07/2023

1.307399

1.304787

01/07/2023

1.307399

1.304787

30/06/2023

1.317978

1.315344

29/06/2023

1.309421

1.306805

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
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