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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/09/2023

1.277154

1.274602

08/09/2023

1.282845

1.280281

07/09/2023

1.290055

1.287477

06/09/2023

1.297846

1.295252

05/09/2023

1.305460

1.302852

04/09/2023

1.299756

1.297160

01/09/2023

1.300872

1.298272

31/08/2023

1.296800

1.294208

30/08/2023

1.298469

1.295875

29/08/2023

1.303716

1.301112

28/08/2023

1.288532

1.285958

25/08/2023

1.285743

1.283175

24/08/2023

1.270446

1.267908

23/08/2023

1.283102

1.280538

22/08/2023

1.278151

1.275597

21/08/2023

1.283927

1.281361

18/08/2023

1.274982

1.272434

17/08/2023

1.278726

1.276172

16/08/2023

1.286552

1.283982

15/08/2023

1.293935

1.291349

14/08/2023

1.316250

1.313620

11/08/2023

1.307252

1.304640

10/08/2023

1.306607

1.303997

09/08/2023

1.313336

1.310712

08/08/2023

1.318196

1.315562

04/08/2023

1.310076

1.307458

03/08/2023

1.325480

1.322832

02/08/2023

1.336997

1.334325

01/08/2023

1.346762

1.344072

31/07/2023

1.336346

1.333676

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45