Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2022	1.395628	1.391448
07/01/2022	1.404650	1.400442
06/01/2022	1.419262	1.415010
05/01/2022	1.397549	1.393363
04/01/2022	1.435760	1.431460
31/12/2021	1.428023	1.423745
30/12/2021	1.432125	1.427835
29/12/2021	1.428596	1.424316
24/12/2021	1.420574	1.416318
23/12/2021	1.418465	1.414215
22/12/2021	1.419444	1.415192
21/12/2021	1.418752	1.414502
20/12/2021	1.395010	1.390832
17/12/2021	1.414846	1.410608
16/12/2021	1.417818	1.413570
15/12/2021	1.441870	1.437550
14/12/2021	1.423873	1.419607
13/12/2021	1.447496	1.443160
10/12/2021	1.443568	1.439244
09/12/2021	1.450564	1.446218
08/12/2021	1.463894	1.459508
07/12/2021	1.461839	1.457461
06/12/2021	1.445603	1.441273
03/12/2021	1.435982	1.431680
02/12/2021	1.441365	1.437047
01/12/2021	1.415935	1.411693
30/11/2021	1.438164	1.433856
29/11/2021	1.458279	1.453911
26/11/2021	1.446800	1.442466
25/11/2021	1.465546	1.461156

1 … 24 25 26 … 37

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United Kingdom

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Europe

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