Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2021	1.198666	1.195075
01/03/2021	1.212829	1.209196
28/02/2021	1.190315	1.186749
26/02/2021	1.190315	1.186749
25/02/2021	1.172435	1.168923
24/02/2021	1.207866	1.204248
23/02/2021	1.201697	1.198097
22/02/2021	1.205843	1.202230
19/02/2021	1.233262	1.229567
18/02/2021	1.239331	1.235619
17/02/2021	1.258972	1.255201
16/02/2021	1.265096	1.261307
15/02/2021	1.265213	1.261423
12/02/2021	1.270147	1.266342
11/02/2021	1.260938	1.257160
10/02/2021	1.260174	1.256400
09/02/2021	1.260514	1.256738
08/02/2021	1.259778	1.256004
05/02/2021	1.254228	1.250471
04/02/2021	1.256861	1.253096
03/02/2021	1.242586	1.238864
02/02/2021	1.246781	1.243047
01/02/2021	1.221284	1.217626
31/01/2021	1.187894	1.184335
29/01/2021	1.187894	1.184335
28/01/2021	1.209859	1.206234
27/01/2021	1.197778	1.194190
25/01/2021	1.232016	1.228325
22/01/2021	1.228288	1.224609
21/01/2021	1.221109	1.217451

1 … 31 32 33 … 37

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United Kingdom

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Europe

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