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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