Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/08/2024	1.449661	1.445319
01/08/2024	1.474860	1.470442
31/07/2024	1.496867	1.492383
30/07/2024	1.470460	1.466056
29/07/2024	1.478406	1.473978
26/07/2024	1.472629	1.468217

1 2 3 … 35

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.