Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/06/2022	1.118860	1.116624
14/06/2022	1.107977	1.105763
10/06/2022	1.141999	1.139717
09/06/2022	1.166937	1.164605
08/06/2022	1.176146	1.173796
07/06/2022	1.183680	1.181316
06/06/2022	1.176534	1.174184
03/06/2022	1.168969	1.166633
02/06/2022	1.181875	1.179513
01/06/2022	1.159286	1.156970
31/05/2022	1.171740	1.169398
30/05/2022	1.176871	1.174519
27/05/2022	1.176829	1.174477
26/05/2022	1.159336	1.157020
25/05/2022	1.141262	1.138982
24/05/2022	1.133472	1.131208
23/05/2022	1.142824	1.140540
20/05/2022	1.139373	1.137097
19/05/2022	1.123291	1.121047
18/05/2022	1.127719	1.125465
17/05/2022	1.159701	1.157383
16/05/2022	1.142835	1.140551
13/05/2022	1.159091	1.156775
12/05/2022	1.128910	1.126654
11/05/2022	1.112583	1.110361
10/05/2022	1.140062	1.137784
09/05/2022	1.127829	1.125575
06/05/2022	1.152890	1.150586
05/05/2022	1.167937	1.165603
04/05/2022	1.214677	1.212251

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