Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2021	1.208908	1.205287
11/03/2021	1.209942	1.206318
10/03/2021	1.194253	1.190675
09/03/2021	1.187982	1.184423
08/03/2021	1.166974	1.163478
05/03/2021	1.179035	1.175504
04/03/2021	1.151197	1.147749
03/03/2021	1.176580	1.173056
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

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United Kingdom

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Europe

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