Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2021	1.405601	1.401391
09/09/2021	1.409961	1.405737
08/09/2021	1.415143	1.410904
07/09/2021	1.417794	1.413547
06/09/2021	1.414684	1.410447
03/09/2021	1.409830	1.405607
02/09/2021	1.417141	1.412896
01/09/2021	1.418803	1.414553
31/08/2021	1.424423	1.420156
30/08/2021	1.428182	1.423903
27/08/2021	1.426245	1.421973
26/08/2021	1.423767	1.419503
25/08/2021	1.424788	1.420520
24/08/2021	1.420831	1.416575
23/08/2021	1.423408	1.419144
20/08/2021	1.423246	1.418982
19/08/2021	1.406186	1.401974
18/08/2021	1.398429	1.394240
17/08/2021	1.402431	1.398230
16/08/2021	1.397914	1.393727
13/08/2021	1.394543	1.390366
12/08/2021	1.397599	1.393412
11/08/2021	1.390653	1.386487
10/08/2021	1.393399	1.389225
09/08/2021	1.397002	1.392818
06/08/2021	1.392900	1.388728
05/08/2021	1.386130	1.381978
04/08/2021	1.386100	1.381948
03/08/2021	1.384659	1.380511
31/07/2021	1.381849	1.377710

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