Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.336115	1.332113
21/01/2022	1.333569	1.329575
20/01/2022	1.341986	1.337966
19/01/2022	1.354966	1.350908
18/01/2022	1.370144	1.366040
17/01/2022	1.389783	1.385619
14/01/2022	1.384175	1.380029
13/01/2022	1.384017	1.379871
12/01/2022	1.403035	1.398833
11/01/2022	1.408432	1.404214
10/01/2022	1.400867	1.396671
07/01/2022	1.414665	1.410427
06/01/2022	1.423039	1.418777
05/01/2022	1.412320	1.408090
04/01/2022	1.439719	1.435407
31/12/2021	1.433946	1.429650
30/12/2021	1.437477	1.433171
29/12/2021	1.438149	1.433841
24/12/2021	1.422382	1.418122
23/12/2021	1.420587	1.416331
22/12/2021	1.420230	1.415976
21/12/2021	1.417590	1.413344
20/12/2021	1.401413	1.397215
17/12/2021	1.411589	1.407361
16/12/2021	1.419478	1.415226
15/12/2021	1.435093	1.430795
14/12/2021	1.421815	1.417555
13/12/2021	1.438026	1.433718
10/12/2021	1.440361	1.436047
09/12/2021	1.440918	1.436602

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United Kingdom

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Europe

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