Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2021	1.382890	1.378748
13/10/2021	1.372841	1.368729
12/10/2021	1.363198	1.359114
11/10/2021	1.353332	1.349278
08/10/2021	1.367356	1.363260
07/10/2021	1.373579	1.369465
06/10/2021	1.367490	1.363394
05/10/2021	1.363293	1.359209
01/10/2021	1.376185	1.372063
30/09/2021	1.372711	1.368599
29/09/2021	1.386697	1.382543
28/09/2021	1.382530	1.378388
27/09/2021	1.407256	1.403040
24/09/2021	1.419732	1.415479
23/09/2021	1.415079	1.410841
22/09/2021	1.410243	1.406019
21/09/2021	1.408142	1.403924
20/09/2021	1.396872	1.392687
17/09/2021	1.417452	1.413206
16/09/2021	1.427217	1.422942
15/09/2021	1.417829	1.413582
14/09/2021	1.417156	1.412911
13/09/2021	1.409182	1.404960
10/09/2021	1.405601	1.401391
09/09/2021	1.409961	1.405737
08/09/2021	1.415143	1.410904
07/09/2021	1.417794	1.413547
06/09/2021	1.414684	1.410447
03/09/2021	1.409830	1.405607
02/09/2021	1.417141	1.412896

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United Kingdom

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Europe

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