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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/11/2021

1.473858

1.469444

08/11/2021

1.470354

1.465950

05/11/2021

1.463702

1.459318

04/11/2021

1.466374

1.461982

03/11/2021

1.452557

1.448205

02/11/2021

1.452105

1.447755

01/11/2021

1.422476

1.418214

31/10/2021

1.415124

1.410884

29/10/2021

1.415124

1.410884

28/10/2021

1.407753

1.403537

27/10/2021

1.386900

1.382746

26/10/2021

1.396479

1.392295

25/10/2021

1.401060

1.396864

22/10/2021

1.398596

1.394406

21/10/2021

1.394995

1.390817

20/10/2021

1.388329

1.384171

19/10/2021

1.395460

1.391280

18/10/2021

1.393990

1.389814

15/10/2021

1.389852

1.385688

14/10/2021

1.382890

1.378748

13/10/2021

1.372841

1.368729

12/10/2021

1.363198

1.359114

11/10/2021

1.353332

1.349278

08/10/2021

1.367356

1.363260

07/10/2021

1.373579

1.369465

06/10/2021

1.367490

1.363394

05/10/2021

1.363293

1.359209

01/10/2021

1.376185

1.372063

30/09/2021

1.372711

1.368599

29/09/2021

1.386697

1.382543
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