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

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