Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/01/2025

1.454539

1.451633

03/01/2025

1.450960

1.448060

02/01/2025

1.437694

1.434822

31/12/2024

1.445616

1.442728

30/12/2024

1.442975

1.440091

27/12/2024

1.455769

1.452861

24/12/2024

1.462074

1.459152

23/12/2024

1.453400

1.450496

20/12/2024

1.441177

1.438297

19/12/2024

1.426897

1.424047

18/12/2024

1.426034

1.423184

17/12/2024

1.457475

1.454563

16/12/2024

1.453605

1.450701

13/12/2024

1.460946

1.458028

12/12/2024

1.464973

1.462045

11/12/2024

1.482547

1.479585

10/12/2024

1.472827

1.469885

09/12/2024

1.460954

1.458036

06/12/2024

1.482900

1.479938

05/12/2024

1.468593

1.465659

04/12/2024

1.468197

1.465263

03/12/2024

1.446216

1.443326

02/12/2024

1.450624

1.447726

30/11/2024

1.434283

1.431417

29/11/2024

1.434283

1.431417

28/11/2024

1.429471

1.426615

27/11/2024

1.429981

1.427123

26/11/2024

1.436765

1.433895

25/11/2024

1.426918

1.424068

22/11/2024

1.417727

1.414895
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