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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

20/12/2022

1.194134

1.191748

19/12/2022

1.185906

1.183536

16/12/2022

1.197943

1.195549

15/12/2022

1.206046

1.203636

14/12/2022

1.214862

1.212434

13/12/2022

1.214761

1.212333

12/12/2022

1.220728

1.218288

09/12/2022

1.200078

1.197680

08/12/2022

1.209616

1.207200

07/12/2022

1.208579

1.206165

06/12/2022

1.215357

1.212929

05/12/2022

1.223250

1.220806

02/12/2022

1.231725

1.229265

01/12/2022

1.228649

1.226195

30/11/2022

1.238587

1.236113

29/11/2022

1.206149

1.203739

28/11/2022

1.213060

1.210636

25/11/2022

1.222088

1.219646

24/11/2022

1.218791

1.216355

23/11/2022

1.224205

1.221759

22/11/2022

1.229891

1.227433

21/11/2022

1.222906

1.220462

18/11/2022

1.215947

1.213517

17/11/2022

1.214221

1.211795

16/11/2022

1.204752

1.202344

15/11/2022

1.213585

1.211161

14/11/2022

1.207059

1.204647

11/11/2022

1.217718

1.215284

10/11/2022

1.214309

1.211883

09/11/2022

1.165923

1.163593
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