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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

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

23/03/2021

1.200042

1.196447

22/03/2021

1.205010

1.201400

19/03/2021

1.197555

1.193968

18/03/2021

1.192460

1.188888

17/03/2021

1.221127

1.217469

16/03/2021

1.214654

1.211016

15/03/2021

1.219613

1.215960

12/03/2021

1.208908

1.205287

11/03/2021

1.209942

1.206318

10/03/2021

1.194253

1.190675

09/03/2021

1.187982

1.184423

08/03/2021

1.166974

1.163478

05/03/2021

1.179035

1.175504

04/03/2021

1.151197

1.147749

03/03/2021

1.176580

1.173056

02/03/2021

1.198666

1.195075

01/03/2021

1.212829

1.209196

28/02/2021

1.190315

1.186749
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