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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/08/2025

1.334766

1.331434

06/08/2025

1.328521

1.325204

05/08/2025

1.329221

1.325903

01/08/2025

1.321545

1.318246

31/07/2025

1.339665

1.336321

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
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