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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

01/09/2021

1.418803

1.414553

31/08/2021

1.424423

1.420156

30/08/2021

1.428182

1.423903

27/08/2021

1.426245

1.421973

26/08/2021

1.423767

1.419503

25/08/2021

1.424788

1.420520

24/08/2021

1.420831

1.416575

23/08/2021

1.423408

1.419144

20/08/2021

1.423246

1.418982

19/08/2021

1.406186

1.401974

18/08/2021

1.398429

1.394240

17/08/2021

1.402431

1.398230

16/08/2021

1.397914

1.393727

13/08/2021

1.394543

1.390366

12/08/2021

1.397599

1.393412

11/08/2021

1.390653

1.386487

10/08/2021

1.393399

1.389225

09/08/2021

1.397002

1.392818

06/08/2021

1.392900

1.388728

05/08/2021

1.386130

1.381978

04/08/2021

1.386100

1.381948

03/08/2021

1.384659

1.380511

31/07/2021

1.381849

1.377710

30/07/2021

1.381849

1.377710

29/07/2021

1.382196

1.378056

28/07/2021

1.386351

1.382199

27/07/2021

1.370876

1.366769

26/07/2021

1.373826

1.369711

23/07/2021

1.384361

1.380214

22/07/2021

1.367990

1.363893
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