Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	1.510881	1.506355
20/11/2024	1.511815	1.507287
19/11/2024	1.514770	1.510232
18/11/2024	1.519503	1.514951
15/11/2024	1.520742	1.516186
14/11/2024	1.536154	1.531552
13/11/2024	1.532632	1.528040
12/11/2024	1.526050	1.521478
11/11/2024	1.528074	1.523496
08/11/2024	1.519249	1.514699
07/11/2024	1.502017	1.497517
06/11/2024	1.513795	1.509261
05/11/2024	1.496368	1.491886
04/11/2024	1.492006	1.487536
01/11/2024	1.496850	1.492366
31/10/2024	1.496417	1.491935
30/10/2024	1.511030	1.506504
29/10/2024	1.522361	1.517801
28/10/2024	1.519034	1.514484
25/10/2024	1.504332	1.499826
24/10/2024	1.504927	1.500419
23/10/2024	1.502666	1.498164
22/10/2024	1.503817	1.499313
21/10/2024	1.511804	1.507276
18/10/2024	1.510711	1.506185
17/10/2024	1.506212	1.501700
16/10/2024	1.511135	1.506609
15/10/2024	1.499110	1.494620
14/10/2024	1.506505	1.501993
11/10/2024	1.492823	1.488351

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