Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/05/2021	1.231231	1.227543
05/05/2021	1.233858	1.230162
04/05/2021	1.239945	1.236231
03/05/2021	1.250583	1.246837
30/04/2021	1.256619	1.252855
29/04/2021	1.268031	1.264232
28/04/2021	1.272612	1.268800
27/04/2021	1.273934	1.270118
26/04/2021	1.269625	1.265822
23/04/2021	1.279097	1.275265
22/04/2021	1.264368	1.260580
21/04/2021	1.255931	1.252169
20/04/2021	1.241937	1.238217
19/04/2021	1.249751	1.246008
16/04/2021	1.261357	1.257579
15/04/2021	1.251548	1.247799
14/04/2021	1.245580	1.241849
13/04/2021	1.261402	1.257623
12/04/2021	1.258168	1.254400
09/04/2021	1.260069	1.256294
08/04/2021	1.252946	1.249193
07/04/2021	1.237990	1.234281
06/04/2021	1.245629	1.241898
01/04/2021	1.241274	1.237556
31/03/2021	1.224939	1.221270
30/03/2021	1.220127	1.216472
29/03/2021	1.210850	1.207223
26/03/2021	1.221841	1.218181
25/03/2021	1.209130	1.205508
24/03/2021	1.195926	1.192343

1 … 30 31 32 … 37

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