Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2022	1.212651	1.210229
13/04/2022	1.223134	1.220690
12/04/2022	1.199701	1.197303
11/04/2022	1.213183	1.210759
08/04/2022	1.222659	1.220217
07/04/2022	1.224472	1.222026
06/04/2022	1.216311	1.213881
05/04/2022	1.222613	1.220171
04/04/2022	1.251260	1.248760
01/04/2022	1.248879	1.246383
31/03/2022	1.242783	1.240299
30/03/2022	1.254913	1.252405
29/03/2022	1.271878	1.269336
28/03/2022	1.246505	1.244015
25/03/2022	1.235786	1.233316
24/03/2022	1.237511	1.235039
23/03/2022	1.227029	1.224577
22/03/2022	1.253053	1.250549
21/03/2022	1.242937	1.240453
18/03/2022	1.253614	1.251110
17/03/2022	1.242079	1.239597
16/03/2022	1.245182	1.242694
15/03/2022	1.213352	1.210928
14/03/2022	1.187452	1.185080
11/03/2022	1.186206	1.183836
10/03/2022	1.193819	1.191433
09/03/2022	1.213824	1.211398
08/03/2022	1.180319	1.177961
07/03/2022	1.165446	1.163118
04/03/2022	1.195368	1.192980

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