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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

13/11/2020

1.123728

1.120362

12/11/2020

1.112160

1.108829

11/11/2020

1.120441

1.117084

10/11/2020

1.101223

1.097924

09/11/2020

1.101421

1.098121

06/11/2020

1.092784

1.089511

05/11/2020

1.086349

1.083095

04/11/2020

1.072008

1.068797

03/11/2020

1.059178

1.056005

02/11/2020

1.059739

1.056564

31/10/2020

1.049279

1.046136

30/10/2020

1.049279

1.046136

29/10/2020

1.061946

1.058764

28/10/2020

1.047454

1.044317

27/10/2020

1.062518

1.059336

26/10/2020

1.070467

1.067260

23/10/2020

1.090491

1.087224

22/10/2020

1.083444

1.080199

21/10/2020

1.080622

1.077385

20/10/2020

1.097348

1.094061

19/10/2020

1.088364

1.085104

16/10/2020

1.096335

1.093051

15/10/2020

1.094699

1.091420

14/10/2020

1.086285

1.083031

13/10/2020

1.092393

1.089121

12/10/2020

1.089857

1.086593

09/10/2020

1.078072

1.074843

08/10/2020

1.075551

1.072329

07/10/2020

1.071383

1.068173

06/10/2020

1.049190

1.046047
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