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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

08/06/2021

1.257608

1.253841

07/06/2021

1.252817

1.249064

04/06/2021

1.254996

1.251237

03/06/2021

1.253318

1.249564

02/06/2021

1.251588

1.247839

01/06/2021

1.250318

1.246573

31/05/2021

1.249924

1.246180

28/05/2021

1.257965

1.254197

27/05/2021

1.247719

1.243981

26/05/2021

1.251799

1.248049

25/05/2021

1.244736

1.241007

24/05/2021

1.243596

1.239871

21/05/2021

1.238658

1.234947

20/05/2021

1.233008

1.229314

19/05/2021

1.219047

1.215395

18/05/2021

1.215363

1.211722

17/05/2021

1.216837

1.213192

14/05/2021

1.219903

1.216249

13/05/2021

1.201928

1.198328

12/05/2021

1.194076

1.190499

11/05/2021

1.209206

1.205584

10/05/2021

1.213420

1.209785

07/05/2021

1.230617

1.226931

06/05/2021

1.231231

1.227543

05/05/2021

1.233858

1.230162

04/05/2021

1.239945

1.236231

03/05/2021

1.250583

1.246837

30/04/2021

1.256619

1.252855

29/04/2021

1.268031

1.264232

28/04/2021

1.272612

1.268800
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