Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	1.123291	1.121047
18/05/2022	1.127719	1.125465
17/05/2022	1.159701	1.157383
16/05/2022	1.142835	1.140551
13/05/2022	1.159091	1.156775
12/05/2022	1.128910	1.126654
11/05/2022	1.112583	1.110361
10/05/2022	1.140062	1.137784
09/05/2022	1.127829	1.125575
06/05/2022	1.152890	1.150586
05/05/2022	1.167937	1.165603
04/05/2022	1.214677	1.212251
03/05/2022	1.199336	1.196940
02/05/2022	1.203768	1.201362
30/04/2022	1.191662	1.189282
29/04/2022	1.191662	1.189282
28/04/2022	1.219251	1.216815
27/04/2022	1.187495	1.185123
26/04/2022	1.177620	1.175268
22/04/2022	1.198885	1.196489
21/04/2022	1.202428	1.200026
20/04/2022	1.214664	1.212238
19/04/2022	1.226021	1.223571
14/04/2022	1.212651	1.210229
13/04/2022	1.223134	1.220690
12/04/2022	1.199701	1.197303
11/04/2022	1.213183	1.210759
08/04/2022	1.222659	1.220217
07/04/2022	1.224472	1.222026
06/04/2022	1.216311	1.213881

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United Kingdom

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Europe

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