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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

1.252800

1.250296

01/05/2023

1.269355

1.266819

30/04/2023

1.280734

1.278176

28/04/2023

1.280734

1.278176

27/04/2023

1.271692

1.269152

26/04/2023

1.260426

1.257908

24/04/2023

1.279989

1.277431

21/04/2023

1.279202

1.276646

20/04/2023

1.260152

1.257634

19/04/2023

1.269914

1.267376

18/04/2023

1.270170

1.267632

17/04/2023

1.276572

1.274022

14/04/2023

1.271866

1.269324

13/04/2023

1.266084

1.263554

12/04/2023

1.265226

1.262698

11/04/2023

1.269857

1.267319

06/04/2023

1.260748

1.258230

05/04/2023

1.251789

1.249287

04/04/2023

1.254259

1.251753

03/04/2023

1.250552

1.248054

31/03/2023

1.270264

1.267726

30/03/2023

1.253887

1.251381

29/03/2023

1.247665

1.245173

28/03/2023

1.227391

1.224939

27/03/2023

1.234869

1.232401

24/03/2023

1.232968

1.230504

23/03/2023

1.224339

1.221893

22/03/2023

1.222189

1.219747

21/03/2023

1.242039

1.239557

20/03/2023

1.209160

1.206744

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45