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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

01/10/2020

1.036239

1.033135

30/09/2020

1.027987

1.024908

29/09/2020

1.032929

1.029834

28/09/2020

1.040436

1.037320

25/09/2020

1.025516

1.022444

24/09/2020

1.014511

1.011472

23/09/2020

1.005352

1.002341

22/09/2020

1.009836

1.006811

21/09/2020

1.002212

0.999210

18/09/2020

1.006951

1.003935

17/09/2020

1.011844

1.008813

16/09/2020

1.018690

1.015638

15/09/2020

1.025295

1.022223

14/09/2020

1.019345

1.016291

11/09/2020

1.010454

1.007427

10/09/2020

1.007206

1.004189

09/09/2020

1.017072

1.014025

08/09/2020

1.003481

1.000475

07/09/2020

1.014212

1.011174

04/09/2020

1.013347

1.010311

03/09/2020

1.020090

1.017034

02/09/2020

1.043541

1.040415

01/09/2020

1.024188

1.021120

31/08/2020

1.013702

1.010665

28/08/2020

1.027585

1.024506

27/08/2020

1.036187

1.033083

26/08/2020

1.040236

1.037120

25/08/2020

1.035562

1.032460

24/08/2020

1.032795

1.029701

21/08/2020

1.022610

1.019547
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