Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.317491	1.314202
11/02/2026	1.336455	1.333119
10/02/2026	1.346082	1.342722
09/02/2026	1.342117	1.338767
06/02/2026	1.347052	1.343689
05/02/2026	1.337665	1.334326
04/02/2026	1.341047	1.337699
03/02/2026	1.338608	1.335266
02/02/2026	1.360805	1.357408
31/01/2026	1.345822	1.342462
30/01/2026	1.345822	1.342462
29/01/2026	1.353596	1.350217
28/01/2026	1.359604	1.356210
27/01/2026	1.367541	1.364128
23/01/2026	1.369982	1.366562
22/01/2026	1.375744	1.372309
21/01/2026	1.376584	1.373147
20/01/2026	1.375702	1.372268
19/01/2026	1.399135	1.395642
16/01/2026	1.410098	1.406578
15/01/2026	1.406004	1.402494
14/01/2026	1.404933	1.401426
13/01/2026	1.406716	1.403204
12/01/2026	1.403177	1.399674
09/01/2026	1.407397	1.403884
08/01/2026	1.398189	1.394699
07/01/2026	1.395371	1.391888
06/01/2026	1.397225	1.393737
05/01/2026	1.391040	1.387568
02/01/2026	1.387345	1.383882

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