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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

22/02/2022

1.243493

1.241009

21/02/2022

1.261103

1.258583

18/02/2022

1.273530

1.270986

17/02/2022

1.281995

1.279433

16/02/2022

1.313453

1.310829

15/02/2022

1.315702

1.313074

14/02/2022

1.293909

1.291323

11/02/2022

1.294521

1.291935

10/02/2022

1.307545

1.304933

09/02/2022

1.336206

1.333536

08/02/2022

1.316471

1.313841

07/02/2022

1.310878

1.308258

04/02/2022

1.323102

1.320458

03/02/2022

1.302903

1.300299

02/02/2022

1.335302

1.332634

01/02/2022

1.338323

1.335649

31/01/2022

1.343293

1.339269

28/01/2022

1.314118

1.310182

27/01/2022

1.287234

1.283378

25/01/2022

1.289633

1.285769

24/01/2022

1.323085

1.319121

21/01/2022

1.309505

1.305583

20/01/2022

1.324605

1.320637

19/01/2022

1.339096

1.335084

18/01/2022

1.355655

1.351595

17/01/2022

1.382854

1.378712

14/01/2022

1.378688

1.374558

13/01/2022

1.371890

1.367780

12/01/2022

1.393004

1.388832

11/01/2022

1.402607

1.398405
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