Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2021	1.381849	1.377710
29/07/2021	1.382196	1.378056
28/07/2021	1.386351	1.382199
27/07/2021	1.370876	1.366769
26/07/2021	1.373826	1.369711
23/07/2021	1.384361	1.380214
22/07/2021	1.367990	1.363893
21/07/2021	1.371141	1.367033
20/07/2021	1.359726	1.355653
19/07/2021	1.340049	1.336035
16/07/2021	1.345084	1.341054
15/07/2021	1.346256	1.342224
14/07/2021	1.351463	1.347415
13/07/2021	1.361228	1.357151
12/07/2021	1.360316	1.356242
09/07/2021	1.352331	1.348280
08/07/2021	1.347426	1.343389
07/07/2021	1.348889	1.344848
06/07/2021	1.341906	1.337886
05/07/2021	1.333975	1.329979
02/07/2021	1.339803	1.335790
01/07/2021	1.336064	1.332061
30/06/2021	1.328603	1.324623
29/06/2021	1.331773	1.327783
28/06/2021	1.320229	1.316274
25/06/2021	1.310613	1.306687
24/06/2021	1.304858	1.300949
23/06/2021	1.291887	1.288017
22/06/2021	1.303355	1.299451
21/06/2021	1.296191	1.292308

1 … 25 26 27 … 34

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.