Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.346564	1.343874
03/06/2024	1.346483	1.343793
31/05/2024	1.346655	1.343965
30/05/2024	1.336896	1.334224
29/05/2024	1.343040	1.340356
28/05/2024	1.348706	1.346012
27/05/2024	1.354026	1.351320
24/05/2024	1.358448	1.355734
23/05/2024	1.349191	1.346495
22/05/2024	1.355239	1.352531
21/05/2024	1.346650	1.343960
20/05/2024	1.344673	1.341987
17/05/2024	1.339276	1.336600
16/05/2024	1.342165	1.339483
15/05/2024	1.347359	1.344667
14/05/2024	1.342125	1.339443
13/05/2024	1.338170	1.335496
10/05/2024	1.340400	1.337722
09/05/2024	1.333487	1.330823
08/05/2024	1.330064	1.327406
07/05/2024	1.320141	1.317503
06/05/2024	1.316121	1.313491
03/05/2024	1.307812	1.305198
02/05/2024	1.302430	1.299828
01/05/2024	1.303323	1.300719
30/04/2024	1.309701	1.307085
29/04/2024	1.315688	1.313060
26/04/2024	1.316032	1.313402
24/04/2024	1.310237	1.307619
23/04/2024	1.310315	1.307697

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