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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/08/2025

1.362734

1.359332

20/08/2025

1.367236

1.363823

19/08/2025

1.363164

1.359761

18/08/2025

1.359458

1.356065

15/08/2025

1.352148

1.348773

14/08/2025

1.352439

1.349063

13/08/2025

1.344802

1.341445

12/08/2025

1.344497

1.341141

11/08/2025

1.335058

1.331725

08/08/2025

1.338012

1.334672

07/08/2025

1.334766

1.331434

06/08/2025

1.328521

1.325204

05/08/2025

1.329221

1.325903

01/08/2025

1.321545

1.318246

31/07/2025

1.339665

1.336321

30/07/2025

1.347695

1.344330

29/07/2025

1.341422

1.338074

28/07/2025

1.342238

1.338888

25/07/2025

1.341098

1.337750

24/07/2025

1.331972

1.328647

23/07/2025

1.333848

1.330518

22/07/2025

1.328893

1.325576

21/07/2025

1.331898

1.328573

18/07/2025

1.329295

1.325977

17/07/2025

1.340221

1.336876

16/07/2025

1.324390

1.321084

15/07/2025

1.324457

1.321151

14/07/2025

1.321823

1.318523

11/07/2025

1.318875

1.315583

10/07/2025

1.330728

1.327406
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