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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

28/07/2023

1.346274

1.343584

27/07/2023

1.322876

1.320232

26/07/2023

1.324929

1.322281

25/07/2023

1.315908

1.313278

24/07/2023

1.318380

1.315746

21/07/2023

1.323152

1.320508

20/07/2023

1.306639

1.304029

19/07/2023

1.327032

1.324380

18/07/2023

1.313203

1.310579

17/07/2023

1.315077

1.312449

14/07/2023

1.301515

1.298915

13/07/2023

1.298525

1.295931

12/07/2023

1.301323

1.298723

11/07/2023

1.311855

1.309233

10/07/2023

1.298749

1.296155

07/07/2023

1.283559

1.280995

06/07/2023

1.293130

1.290546

05/07/2023

1.305382

1.302774

04/07/2023

1.304434

1.301828

03/07/2023

1.307399

1.304787

01/07/2023

1.307399

1.304787

30/06/2023

1.317978

1.315344

29/06/2023

1.309421

1.306805

28/06/2023

1.313096

1.310472

27/06/2023

1.294976

1.292388

23/06/2023

1.287435

1.284863

22/06/2023

1.286851

1.284279

21/06/2023

1.285455

1.282887

20/06/2023

1.293203

1.290619

19/06/2023

1.291107

1.288527
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