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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

03/02/2023

1.264148

1.261622

02/02/2023

1.257615

1.255103

01/02/2023

1.242328

1.239846

31/01/2023

1.232241

1.229779

30/01/2023

1.211389

1.208969

27/01/2023

1.221494

1.219054

25/01/2023

1.210464

1.208046

24/01/2023

1.221756

1.219314

23/01/2023

1.231152

1.228692

20/01/2023

1.226794

1.224342

19/01/2023

1.215880

1.213450

18/01/2023

1.215630

1.213202

17/01/2023

1.226647

1.224197

16/01/2023

1.231686

1.229226

13/01/2023

1.232085

1.229623

12/01/2023

1.228223

1.225769

11/01/2023

1.220953

1.218513

10/01/2023

1.207864

1.205450

09/01/2023

1.187993

1.185619

06/01/2023

1.193819

1.191433

05/01/2023

1.187417

1.185045

04/01/2023

1.184949

1.182581

03/01/2023

1.182651

1.180289

31/12/2022

1.171850

1.169508

30/12/2022

1.171850

1.169508

29/12/2022

1.182183

1.179821

28/12/2022

1.161458

1.159138

23/12/2022

1.188509

1.186135

22/12/2022

1.193118

1.190734

21/12/2022

1.202574

1.200172
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