Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2022	1.203333	1.200929
06/09/2022	1.173079	1.170735
05/09/2022	1.165700	1.163370
02/09/2022	1.160581	1.158263
01/09/2022	1.175437	1.173089
31/08/2022	1.175626	1.173278
30/08/2022	1.177265	1.174913
29/08/2022	1.179866	1.177508
26/08/2022	1.184838	1.182470
25/08/2022	1.214629	1.212203
24/08/2022	1.207662	1.205250
23/08/2022	1.194085	1.191699
22/08/2022	1.205888	1.203478
19/08/2022	1.233605	1.231141
18/08/2022	1.243308	1.240824
17/08/2022	1.241822	1.239340
16/08/2022	1.239524	1.237048
15/08/2022	1.240724	1.238246
12/08/2022	1.226152	1.223702
11/08/2022	1.208181	1.205767
10/08/2022	1.215772	1.213342
09/08/2022	1.202937	1.200533
08/08/2022	1.207857	1.205443
05/08/2022	1.217517	1.215085
04/08/2022	1.211194	1.208774
03/08/2022	1.213938	1.211512
02/08/2022	1.206139	1.203729
31/07/2022	1.207287	1.204875
29/07/2022	1.207287	1.204875
28/07/2022	1.195481	1.193093

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