Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2024	1.581956	1.577218
11/12/2024	1.594476	1.589700
10/12/2024	1.584565	1.579819
09/12/2024	1.569353	1.564651
06/12/2024	1.590619	1.585855
05/12/2024	1.577962	1.573236
04/12/2024	1.576718	1.571994
03/12/2024	1.556175	1.551513
02/12/2024	1.556727	1.552063
30/11/2024	1.536669	1.532065
29/11/2024	1.536669	1.532065
28/11/2024	1.534392	1.529796
27/11/2024	1.535004	1.530406
26/11/2024	1.539805	1.535193
25/11/2024	1.529602	1.525020
22/11/2024	1.520961	1.516405
21/11/2024	1.510881	1.506355
20/11/2024	1.511815	1.507287
19/11/2024	1.514770	1.510232
18/11/2024	1.519503	1.514951
15/11/2024	1.520742	1.516186
14/11/2024	1.536154	1.531552
13/11/2024	1.532632	1.528040
12/11/2024	1.526050	1.521478
11/11/2024	1.528074	1.523496
08/11/2024	1.519249	1.514699
07/11/2024	1.502017	1.497517
06/11/2024	1.513795	1.509261
05/11/2024	1.496368	1.491886
04/11/2024	1.492006	1.487536

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