Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2023	1.226647	1.224197
16/01/2023	1.231686	1.229226
13/01/2023	1.232085	1.229623
12/01/2023	1.228223	1.225769
11/01/2023	1.220953	1.218513
10/01/2023	1.207864	1.205450
09/01/2023	1.187993	1.185619
06/01/2023	1.193819	1.191433
05/01/2023	1.187417	1.185045
04/01/2023	1.184949	1.182581
03/01/2023	1.182651	1.180289
31/12/2022	1.171850	1.169508
30/12/2022	1.171850	1.169508
29/12/2022	1.182183	1.179821
28/12/2022	1.161458	1.159138
23/12/2022	1.188509	1.186135
22/12/2022	1.193118	1.190734
21/12/2022	1.202574	1.200172
20/12/2022	1.194134	1.191748
19/12/2022	1.185906	1.183536
16/12/2022	1.197943	1.195549
15/12/2022	1.206046	1.203636
14/12/2022	1.214862	1.212434
13/12/2022	1.214761	1.212333
12/12/2022	1.220728	1.218288
09/12/2022	1.200078	1.197680
08/12/2022	1.209616	1.207200
07/12/2022	1.208579	1.206165
06/12/2022	1.215357	1.212929
05/12/2022	1.223250	1.220806

1 … 19 20 21 … 40

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.