Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2021	1.260514	1.256738
08/02/2021	1.259778	1.256004
05/02/2021	1.254228	1.250471
04/02/2021	1.256861	1.253096
03/02/2021	1.242586	1.238864
02/02/2021	1.246781	1.243047
01/02/2021	1.221284	1.217626
31/01/2021	1.187894	1.184335
29/01/2021	1.187894	1.184335
28/01/2021	1.209859	1.206234
27/01/2021	1.197778	1.194190
25/01/2021	1.232016	1.228325
22/01/2021	1.228288	1.224609
21/01/2021	1.221109	1.217451
20/01/2021	1.218187	1.214538
19/01/2021	1.220422	1.216766
18/01/2021	1.205618	1.202006
15/01/2021	1.202772	1.199169
14/01/2021	1.208639	1.205018
13/01/2021	1.210135	1.206510
12/01/2021	1.214861	1.211222
11/01/2021	1.213692	1.210056
08/01/2021	1.203897	1.200291
07/01/2021	1.199643	1.196050
06/01/2021	1.172899	1.169386
05/01/2021	1.160450	1.156974
04/01/2021	1.165719	1.162227
31/12/2020	1.161579	1.158099
30/12/2020	1.165983	1.162490
29/12/2020	1.167330	1.163833

1 … 29 30 31 … 34

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