Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/08/2024	1.370521	1.367783
01/08/2024	1.393399	1.390615
31/07/2024	1.404852	1.402046
30/07/2024	1.378427	1.375673
29/07/2024	1.386141	1.383371
26/07/2024	1.387730	1.384958
25/07/2024	1.368944	1.366208
24/07/2024	1.357694	1.354982
23/07/2024	1.380504	1.377746
22/07/2024	1.377241	1.374489
19/07/2024	1.351370	1.348670
18/07/2024	1.351764	1.349064
17/07/2024	1.361218	1.358498
16/07/2024	1.374783	1.372037
15/07/2024	1.352661	1.349959
12/07/2024	1.360467	1.357749
11/07/2024	1.346358	1.343668
10/07/2024	1.343588	1.340904
09/07/2024	1.330953	1.328293
08/07/2024	1.336162	1.333492
05/07/2024	1.337712	1.335040
04/07/2024	1.338706	1.336032
03/07/2024	1.339236	1.336560
02/07/2024	1.338275	1.335601
01/07/2024	1.336679	1.334009
30/06/2024	1.341510	1.338830
28/06/2024	1.341510	1.338830
27/06/2024	1.356142	1.353432
26/06/2024	1.352192	1.349490
25/06/2024	1.361027	1.358307

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