Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2025	1.407843	1.404328
20/10/2025	1.402390	1.398890
17/10/2025	1.391138	1.387665
16/10/2025	1.387097	1.383634
15/10/2025	1.383605	1.380151
14/10/2025	1.381372	1.377924
13/10/2025	1.378975	1.375533
10/10/2025	1.359761	1.356366
09/10/2025	1.380919	1.377472
08/10/2025	1.382777	1.379325
07/10/2025	1.375649	1.372215
03/10/2025	1.375737	1.372302
02/10/2025	1.377297	1.373859
01/10/2025	1.366219	1.362809
30/09/2025	1.356742	1.353355
29/09/2025	1.362554	1.359152
26/09/2025	1.362681	1.359279
25/09/2025	1.354531	1.351149
24/09/2025	1.353290	1.349912
23/09/2025	1.359144	1.355751
22/09/2025	1.366525	1.363114
19/09/2025	1.359872	1.356477
18/09/2025	1.354791	1.351409
17/09/2025	1.336999	1.333662
16/09/2025	1.333074	1.329746
15/09/2025	1.339069	1.335726
12/09/2025	1.334734	1.331402
11/09/2025	1.337365	1.334027
10/09/2025	1.334205	1.330875
09/09/2025	1.343424	1.340071

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