Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2025	1.523379	1.520335
08/10/2025	1.523419	1.520375
07/10/2025	1.517606	1.514574
03/10/2025	1.521603	1.518563
02/10/2025	1.519664	1.516628
01/10/2025	1.505489	1.502481
30/09/2025	1.492431	1.489449
29/09/2025	1.496945	1.493955
26/09/2025	1.492387	1.489405
25/09/2025	1.485224	1.482256
24/09/2025	1.484010	1.481044
23/09/2025	1.487264	1.484292
22/09/2025	1.501303	1.498303
19/09/2025	1.490751	1.487773
18/09/2025	1.488249	1.485275
17/09/2025	1.466831	1.463901
16/09/2025	1.461792	1.458872
15/09/2025	1.470776	1.467838
12/09/2025	1.471111	1.468171
11/09/2025	1.476114	1.473164
10/09/2025	1.470310	1.467372
09/09/2025	1.476532	1.473582
08/09/2025	1.484063	1.481097
05/09/2025	1.487291	1.484319
04/09/2025	1.500096	1.497098
03/09/2025	1.483598	1.480634
02/09/2025	1.489005	1.486029
01/09/2025	1.500022	1.497024
31/08/2025	1.503025	1.500021
29/08/2025	1.503025	1.500021

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