Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2024	1.486737	1.482283
12/09/2024	1.484011	1.479565
11/09/2024	1.483379	1.478935
10/09/2024	1.469021	1.464621
09/09/2024	1.466945	1.462551
06/09/2024	1.444527	1.440199
05/09/2024	1.456435	1.452073
04/09/2024	1.457988	1.453620
03/09/2024	1.470234	1.465830
02/09/2024	1.478175	1.473747
31/08/2024	1.480791	1.476355
30/08/2024	1.480791	1.476355
29/08/2024	1.469095	1.464695
28/08/2024	1.471087	1.466681
27/08/2024	1.479923	1.475489
26/08/2024	1.476673	1.472249
23/08/2024	1.482285	1.477845
22/08/2024	1.474967	1.470549
21/08/2024	1.478773	1.474343
20/08/2024	1.468097	1.463699
19/08/2024	1.473765	1.469351
16/08/2024	1.476775	1.472351
15/08/2024	1.473373	1.468959
14/08/2024	1.458010	1.453642
13/08/2024	1.452910	1.448558
12/08/2024	1.434060	1.429764
09/08/2024	1.437855	1.433547
08/08/2024	1.432787	1.428495
07/08/2024	1.416169	1.411927
06/08/2024	1.426774	1.422500

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