Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.336162	1.333492
05/07/2024	1.337712	1.335040
04/07/2024	1.338706	1.336032
03/07/2024	1.339236	1.336560
02/07/2024	1.338275	1.335601
01/07/2024	1.336679	1.334009
30/06/2024	1.341510	1.338830
28/06/2024	1.341510	1.338830
27/06/2024	1.356142	1.353432
26/06/2024	1.352192	1.349490
25/06/2024	1.361027	1.358307
24/06/2024	1.358394	1.355680
21/06/2024	1.363498	1.360774
20/06/2024	1.355634	1.352926
19/06/2024	1.360499	1.357781
18/06/2024	1.366392	1.363662
17/06/2024	1.375153	1.372405
14/06/2024	1.369464	1.366728
13/06/2024	1.367729	1.364997
12/06/2024	1.365190	1.362462
11/06/2024	1.368381	1.365647
07/06/2024	1.369058	1.366322
06/06/2024	1.365796	1.363068
05/06/2024	1.370258	1.367520
04/06/2024	1.346564	1.343874
03/06/2024	1.346483	1.343793
31/05/2024	1.346655	1.343965
30/05/2024	1.336896	1.334224
29/05/2024	1.343040	1.340356
28/05/2024	1.348706	1.346012

1 … 3 4 5 … 37

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United Kingdom

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Europe

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