Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2025	1.513186	1.510162
25/11/2025	1.516582	1.513552
24/11/2025	1.497807	1.494815
21/11/2025	1.493424	1.490440
20/11/2025	1.473637	1.470693
19/11/2025	1.496292	1.493302
18/11/2025	1.485455	1.482487
17/11/2025	1.494366	1.491380
14/11/2025	1.506163	1.503153
13/11/2025	1.506703	1.503693
12/11/2025	1.534887	1.531821
11/11/2025	1.534658	1.531592
10/11/2025	1.531002	1.527944
07/11/2025	1.517229	1.514197
06/11/2025	1.514550	1.511524
05/11/2025	1.525629	1.522581
04/11/2025	1.520426	1.517388
03/11/2025	1.529651	1.526595
31/10/2025	1.524351	1.521305
30/10/2025	1.521812	1.518772
29/10/2025	1.525038	1.521990
28/10/2025	1.539482	1.536406
27/10/2025	1.549274	1.546178
24/10/2025	1.549092	1.545996
23/10/2025	1.533639	1.530575
22/10/2025	1.537107	1.534035
21/10/2025	1.544304	1.541218
20/10/2025	1.539632	1.536556
17/10/2025	1.528673	1.525619
16/10/2025	1.522661	1.519619

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