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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2023

1.201638

1.199238

16/03/2023

1.223131

1.220687

15/03/2023

1.213111

1.210687

14/03/2023

1.225869

1.223419

13/03/2023

1.208540

1.206126

10/03/2023

1.223316

1.220872

09/03/2023

1.256462

1.253952

08/03/2023

1.289291

1.286715

07/03/2023

1.287570

1.284998

06/03/2023

1.281758

1.279198

03/03/2023

1.282931

1.280367

02/03/2023

1.267366

1.264834

01/03/2023

1.254206

1.251700

28/02/2023

1.253126

1.250622

27/02/2023

1.255786

1.253276

24/02/2023

1.246691

1.244201

23/02/2023

1.248939

1.246443

22/02/2023

1.244668

1.242182

21/02/2023

1.232703

1.230241

20/02/2023

1.250028

1.247530

17/02/2023

1.260452

1.257934

16/02/2023

1.261578

1.259058

15/02/2023

1.278566

1.276012

14/02/2023

1.251910

1.249408

13/02/2023

1.250252

1.247754

10/02/2023

1.246689

1.244199

09/02/2023

1.245611

1.243123

08/02/2023

1.255428

1.252920

07/02/2023

1.268659

1.266125

06/02/2023

1.268800

1.266264

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45