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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

07/02/2022

1.310878

1.308258

04/02/2022

1.323102

1.320458

03/02/2022

1.302903

1.300299

02/02/2022

1.335302

1.332634

01/02/2022

1.338323

1.335649

31/01/2022

1.343293

1.339269

28/01/2022

1.314118

1.310182

27/01/2022

1.287234

1.283378

25/01/2022

1.289633

1.285769

24/01/2022

1.323085

1.319121

21/01/2022

1.309505

1.305583

20/01/2022

1.324605

1.320637

19/01/2022

1.339096

1.335084

18/01/2022

1.355655

1.351595

17/01/2022

1.382854

1.378712

14/01/2022

1.378688

1.374558

13/01/2022

1.371890

1.367780

12/01/2022

1.393004

1.388832

11/01/2022

1.402607

1.398405

10/01/2022

1.395628

1.391448

07/01/2022

1.404650

1.400442

06/01/2022

1.419262

1.415010

05/01/2022

1.397549

1.393363

04/01/2022

1.435760

1.431460

31/12/2021

1.428023

1.423745

30/12/2021

1.432125

1.427835

29/12/2021

1.428596

1.424316

24/12/2021

1.420574

1.416318

23/12/2021

1.418465

1.414215

22/12/2021

1.419444

1.415192
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