Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/09/2021	1.382530	1.378388
27/09/2021	1.407256	1.403040
24/09/2021	1.419732	1.415479
23/09/2021	1.415079	1.410841
22/09/2021	1.410243	1.406019
21/09/2021	1.408142	1.403924
20/09/2021	1.396872	1.392687
17/09/2021	1.417452	1.413206
16/09/2021	1.427217	1.422942
15/09/2021	1.417829	1.413582
14/09/2021	1.417156	1.412911
13/09/2021	1.409182	1.404960
10/09/2021	1.405601	1.401391
09/09/2021	1.409961	1.405737
08/09/2021	1.415143	1.410904
07/09/2021	1.417794	1.413547
06/09/2021	1.414684	1.410447
03/09/2021	1.409830	1.405607
02/09/2021	1.417141	1.412896
01/09/2021	1.418803	1.414553
31/08/2021	1.424423	1.420156
30/08/2021	1.428182	1.423903
27/08/2021	1.426245	1.421973
26/08/2021	1.423767	1.419503
25/08/2021	1.424788	1.420520
24/08/2021	1.420831	1.416575
23/08/2021	1.423408	1.419144
20/08/2021	1.423246	1.418982
19/08/2021	1.406186	1.401974
18/08/2021	1.398429	1.394240

1 … 30 31 32 … 40

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.