Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2024	1.260382	1.257864
16/01/2024	1.261762	1.259240
15/01/2024	1.262785	1.260261
12/01/2024	1.257040	1.254528
11/01/2024	1.262795	1.260271
10/01/2024	1.259076	1.256560
09/01/2024	1.255311	1.252803
08/01/2024	1.256277	1.253767
05/01/2024	1.236786	1.234314
04/01/2024	1.242835	1.240351
03/01/2024	1.244410	1.241924
02/01/2024	1.255356	1.252848
31/12/2023	1.256369	1.253859
29/12/2023	1.256369	1.253859
28/12/2023	1.255484	1.252976
27/12/2023	1.255793	1.253283
22/12/2023	1.254737	1.252231
21/12/2023	1.256385	1.253875
20/12/2023	1.244692	1.242206
19/12/2023	1.263137	1.260613
18/12/2023	1.263221	1.260697
15/12/2023	1.259224	1.256708
14/12/2023	1.264878	1.262350
13/12/2023	1.274086	1.271540
12/12/2023	1.259105	1.256589
11/12/2023	1.253165	1.250661
08/12/2023	1.242740	1.240258
07/12/2023	1.238121	1.235647
06/12/2023	1.234787	1.232319
05/12/2023	1.237006	1.234534

1 … 7 8 9 … 37

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United Kingdom

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Europe

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