Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.446309	1.441977
07/12/2021	1.449130	1.444790
06/12/2021	1.432365	1.428075
03/12/2021	1.424570	1.420302
02/12/2021	1.424063	1.419797
01/12/2021	1.405882	1.401670
30/11/2021	1.414535	1.410297
29/11/2021	1.428045	1.423767
26/11/2021	1.415424	1.411184
25/11/2021	1.433381	1.429087
24/11/2021	1.430754	1.426468
23/11/2021	1.427338	1.423062
22/11/2021	1.428106	1.423828
19/11/2021	1.435760	1.431460
18/11/2021	1.434937	1.430639
17/11/2021	1.426445	1.422173
16/11/2021	1.425192	1.420922
15/11/2021	1.417145	1.412899
12/11/2021	1.424197	1.419931
11/11/2021	1.418813	1.414563
10/11/2021	1.408895	1.404675
09/11/2021	1.419609	1.415357
08/11/2021	1.412837	1.408605
05/11/2021	1.411215	1.406987
04/11/2021	1.413266	1.409032
03/11/2021	1.401212	1.397014
02/11/2021	1.395877	1.391695
01/11/2021	1.370485	1.366379
31/10/2021	1.369874	1.365770
29/10/2021	1.369874	1.365770

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United Kingdom

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Europe

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