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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/05/2024

1.479815

1.475383

24/05/2024

1.483633

1.479189

23/05/2024

1.477220

1.472794

22/05/2024

1.478391

1.473963

21/05/2024

1.475033

1.470615

20/05/2024

1.474935

1.470517

17/05/2024

1.470302

1.465898

16/05/2024

1.474422

1.470006

15/05/2024

1.474778

1.470360

14/05/2024

1.465980

1.461588

13/05/2024

1.464339

1.459953

10/05/2024

1.467963

1.463565

09/05/2024

1.459471

1.455099

08/05/2024

1.459746

1.455374

07/05/2024

1.450983

1.446637

06/05/2024

1.443446

1.439122

03/05/2024

1.435392

1.431092

02/05/2024

1.433973

1.429677

01/05/2024

1.434006

1.429710

30/04/2024

1.443337

1.439013

29/04/2024

1.445345

1.441015

26/04/2024

1.451417

1.447069

24/04/2024

1.444404

1.440078

23/04/2024

1.448423

1.444085

22/04/2024

1.444032

1.439706

19/04/2024

1.434572

1.430274

18/04/2024

1.439475

1.435163

17/04/2024

1.442783

1.438461

16/04/2024

1.455226

1.450866

15/04/2024

1.453055

1.448703
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