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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/10/2021

1.401060

1.396864

22/10/2021

1.398596

1.394406

21/10/2021

1.394995

1.390817

20/10/2021

1.388329

1.384171

19/10/2021

1.395460

1.391280

18/10/2021

1.393990

1.389814

15/10/2021

1.389852

1.385688

14/10/2021

1.382890

1.378748

13/10/2021

1.372841

1.368729

12/10/2021

1.363198

1.359114

11/10/2021

1.353332

1.349278

08/10/2021

1.367356

1.363260

07/10/2021

1.373579

1.369465

06/10/2021

1.367490

1.363394

05/10/2021

1.363293

1.359209

01/10/2021

1.376185

1.372063

30/09/2021

1.372711

1.368599

29/09/2021

1.386697

1.382543

28/09/2021

1.382530

1.378388

27/09/2021

1.407256

1.403040

24/09/2021

1.419732

1.415479

23/09/2021

1.415079

1.410841

22/09/2021

1.410243

1.406019

21/09/2021

1.408142

1.403924

20/09/2021

1.396872

1.392687

17/09/2021

1.417452

1.413206

16/09/2021

1.427217

1.422942

15/09/2021

1.417829

1.413582

14/09/2021

1.417156

1.412911

13/09/2021

1.409182

1.404960
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