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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

01/02/2021

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

20/01/2021

1.218187

1.214538

19/01/2021

1.220422

1.216766

18/01/2021

1.205618

1.202006

15/01/2021

1.202772

1.199169

14/01/2021

1.208639

1.205018

13/01/2021

1.210135

1.206510

12/01/2021

1.214861

1.211222

11/01/2021

1.213692

1.210056

08/01/2021

1.203897

1.200291

07/01/2021

1.199643

1.196050

06/01/2021

1.172899

1.169386

05/01/2021

1.160450

1.156974

04/01/2021

1.165719

1.162227

31/12/2020

1.161579

1.158099

30/12/2020

1.165983

1.162490

29/12/2020

1.167330

1.163833

24/12/2020

1.168205

1.164706

23/12/2020

1.167416

1.163919

22/12/2020

1.174500

1.170982

21/12/2020

1.158280

1.154811

18/12/2020

1.156170

1.152706

17/12/2020

1.151138

1.147690
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