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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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