Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2021	1.463222	1.458838
23/11/2021	1.459632	1.455260
22/11/2021	1.465107	1.460719
19/11/2021	1.477296	1.472870
18/11/2021	1.475942	1.471520
17/11/2021	1.478254	1.473826
16/11/2021	1.486302	1.481850
15/11/2021	1.473596	1.469182
12/11/2021	1.482101	1.477661
11/11/2021	1.477723	1.473297
10/11/2021	1.463388	1.459004
09/11/2021	1.473858	1.469444
08/11/2021	1.470354	1.465950
05/11/2021	1.463702	1.459318
04/11/2021	1.466374	1.461982
03/11/2021	1.452557	1.448205
02/11/2021	1.452105	1.447755
01/11/2021	1.422476	1.418214
31/10/2021	1.415124	1.410884
29/10/2021	1.415124	1.410884
28/10/2021	1.407753	1.403537
27/10/2021	1.386900	1.382746
26/10/2021	1.396479	1.392295
25/10/2021	1.401060	1.396864
22/10/2021	1.398596	1.394406
21/10/2021	1.394995	1.390817
20/10/2021	1.388329	1.384171
19/10/2021	1.395460	1.391280
18/10/2021	1.393990	1.389814
15/10/2021	1.389852	1.385688

1 … 25 26 27 … 37

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Europe

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