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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

22/11/2023

1.222948

1.220504

21/11/2023

1.213810

1.211384

20/11/2023

1.220394

1.217956

17/11/2023

1.219731

1.217293

16/11/2023

1.218769

1.216333

15/11/2023

1.212971

1.210547

14/11/2023

1.214807

1.212379

13/11/2023

1.194165

1.191779

10/11/2023

1.199725

1.197327

09/11/2023

1.177654

1.175302

08/11/2023

1.185917

1.183547

07/11/2023

1.184702

1.182334

06/11/2023

1.171960

1.169618

03/11/2023

1.177045

1.174693

02/11/2023

1.170451

1.168113

01/11/2023

1.159062

1.156746

31/10/2023

1.159344

1.157028

30/10/2023

1.141437

1.139157

27/10/2023

1.135438

1.133170

26/10/2023

1.150802

1.148502

25/10/2023

1.153411

1.151107

24/10/2023

1.167441

1.165109

23/10/2023

1.164821

1.162493

20/10/2023

1.167750

1.165416

19/10/2023

1.188418

1.186044

18/10/2023

1.197386

1.194994

17/10/2023

1.218669

1.216235

16/10/2023

1.217210

1.214778

13/10/2023

1.211277

1.208857

12/10/2023

1.215688

1.213260
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