Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2025	1.347695	1.344330
29/07/2025	1.341422	1.338074
28/07/2025	1.342238	1.338888
25/07/2025	1.341098	1.337750
24/07/2025	1.331972	1.328647
23/07/2025	1.333848	1.330518
22/07/2025	1.328893	1.325576
21/07/2025	1.331898	1.328573
18/07/2025	1.329295	1.325977
17/07/2025	1.340221	1.336876
16/07/2025	1.324390	1.321084
15/07/2025	1.324457	1.321151
14/07/2025	1.321823	1.318523
11/07/2025	1.318875	1.315583
10/07/2025	1.330728	1.327406
09/07/2025	1.336078	1.332743
08/07/2025	1.330917	1.327595
07/07/2025	1.334443	1.331112
04/07/2025	1.336228	1.332893
03/07/2025	1.334937	1.331605
02/07/2025	1.323551	1.320247
01/07/2025	1.318224	1.314934
30/06/2025	1.574822	1.570891
27/06/2025	1.576479	1.572544
26/06/2025	1.556152	1.552267
25/06/2025	1.559620	1.555727
24/06/2025	1.558918	1.555026
23/06/2025	1.553387	1.549509
20/06/2025	1.539221	1.535379
19/06/2025	1.543988	1.540133

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