Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	1.338362	1.335021
06/05/2026	1.341331	1.337983
05/05/2026	1.327697	1.324382
04/05/2026	1.321818	1.318518
01/05/2026	1.324798	1.321491
30/04/2026	1.327917	1.324602
29/04/2026	1.321605	1.318306
28/04/2026	1.320148	1.316853
24/04/2026	1.329282	1.325964
23/04/2026	1.319240	1.315947
22/04/2026	1.324425	1.321119
21/04/2026	1.318702	1.315410
20/04/2026	1.328333	1.325017
17/04/2026	1.324842	1.321535
16/04/2026	1.312306	1.309030
15/04/2026	1.313994	1.310714
14/04/2026	1.310346	1.307075
13/04/2026	1.307726	1.304461
10/04/2026	1.296424	1.293188
09/04/2026	1.300758	1.297511
08/04/2026	1.301945	1.298695
07/04/2026	1.276979	1.273791
02/04/2026	1.280817	1.277620
01/04/2026	1.277852	1.274662
31/03/2026	1.272302	1.269126
30/03/2026	1.245553	1.242443
27/03/2026	1.240561	1.237464
26/03/2026	1.255245	1.252112
25/03/2026	1.263871	1.260716
24/03/2026	1.253604	1.250474

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