Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2022	1.134108	1.131842
12/07/2022	1.141694	1.139412
11/07/2022	1.160094	1.157776
08/07/2022	1.156841	1.154529
07/07/2022	1.159687	1.157369
06/07/2022	1.147396	1.145104
05/07/2022	1.145971	1.143681
04/07/2022	1.136003	1.133733
01/07/2022	1.147361	1.145069
30/06/2022	1.124411	1.122165
29/06/2022	1.134353	1.132087
28/06/2022	1.132622	1.130360
27/06/2022	1.154914	1.152606
24/06/2022	1.153885	1.151579
23/06/2022	1.123760	1.121514
22/06/2022	1.108614	1.106398
21/06/2022	1.105822	1.103612
20/06/2022	1.090594	1.088414
17/06/2022	1.097033	1.094841
16/06/2022	1.076877	1.074725
15/06/2022	1.118860	1.116624
14/06/2022	1.107977	1.105763
10/06/2022	1.141999	1.139717
09/06/2022	1.166937	1.164605
08/06/2022	1.176146	1.173796
07/06/2022	1.183680	1.181316
06/06/2022	1.176534	1.174184
03/06/2022	1.168969	1.166633
02/06/2022	1.181875	1.179513
01/06/2022	1.159286	1.156970

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