Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2022	1.199336	1.196940
02/05/2022	1.203768	1.201362
30/04/2022	1.191662	1.189282
29/04/2022	1.191662	1.189282
28/04/2022	1.219251	1.216815
27/04/2022	1.187495	1.185123
26/04/2022	1.177620	1.175268
22/04/2022	1.198885	1.196489
21/04/2022	1.202428	1.200026
20/04/2022	1.214664	1.212238
19/04/2022	1.226021	1.223571
14/04/2022	1.212651	1.210229
13/04/2022	1.223134	1.220690
12/04/2022	1.199701	1.197303
11/04/2022	1.213183	1.210759
08/04/2022	1.222659	1.220217
07/04/2022	1.224472	1.222026
06/04/2022	1.216311	1.213881
05/04/2022	1.222613	1.220171
04/04/2022	1.251260	1.248760
01/04/2022	1.248879	1.246383
31/03/2022	1.242783	1.240299
30/03/2022	1.254913	1.252405
29/03/2022	1.271878	1.269336
28/03/2022	1.246505	1.244015
25/03/2022	1.235786	1.233316
24/03/2022	1.237511	1.235039
23/03/2022	1.227029	1.224577
22/03/2022	1.253053	1.250549
21/03/2022	1.242937	1.240453

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