Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.456882	1.453972
21/05/2025	1.449997	1.447099
20/05/2025	1.480296	1.477338
19/05/2025	1.468902	1.465968
16/05/2025	1.480981	1.478021
15/05/2025	1.473637	1.470693
14/05/2025	1.449025	1.446129
13/05/2025	1.449486	1.446590
12/05/2025	1.456754	1.453844
09/05/2025	1.413751	1.410927
08/05/2025	1.412178	1.409356
07/05/2025	1.398490	1.395696
06/05/2025	1.386143	1.383373
05/05/2025	1.396159	1.393369
02/05/2025	1.403971	1.401165
01/05/2025	1.392644	1.389862
30/04/2025	1.382729	1.379967
29/04/2025	1.382872	1.380110
28/04/2025	1.362153	1.359431
24/04/2025	1.360234	1.357516
23/04/2025	1.331522	1.328862
22/04/2025	1.319673	1.317037
17/04/2025	1.315344	1.312716
16/04/2025	1.308376	1.305762
15/04/2025	1.329097	1.326441
14/04/2025	1.333763	1.331099
11/04/2025	1.334458	1.331792
10/04/2025	1.311132	1.308512
09/04/2025	1.390258	1.387480
08/04/2025	1.302344	1.299742

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