Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2022	1.144037	1.141751
20/10/2022	1.129106	1.126850
19/10/2022	1.149450	1.147154
18/10/2022	1.164881	1.162553
17/10/2022	1.153630	1.151326
14/10/2022	1.132214	1.129952
13/10/2022	1.155314	1.153006
12/10/2022	1.135238	1.132970
11/10/2022	1.140475	1.138197
10/10/2022	1.153533	1.151229
07/10/2022	1.145219	1.142931
06/10/2022	1.173383	1.171039
05/10/2022	1.183217	1.180853
04/10/2022	1.184435	1.182069
30/09/2022	1.127730	1.125476
29/09/2022	1.128057	1.125803
28/09/2022	1.148380	1.146086
27/09/2022	1.131579	1.129319
26/09/2022	1.129017	1.126761
23/09/2022	1.137425	1.135153
21/09/2022	1.165318	1.162990
20/09/2022	1.169792	1.167454
19/09/2022	1.189757	1.187379
16/09/2022	1.184347	1.181981
15/09/2022	1.193535	1.191151
14/09/2022	1.203429	1.201025
13/09/2022	1.198996	1.196600
12/09/2022	1.220205	1.217767
09/09/2022	1.212352	1.209930
08/09/2022	1.208882	1.206466

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