Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2025	1.466487	1.462095
28/04/2025	1.449368	1.445026
24/04/2025	1.444923	1.440595
23/04/2025	1.418477	1.414227
22/04/2025	1.406286	1.402074
17/04/2025	1.401286	1.397088
16/04/2025	1.397382	1.393196
15/04/2025	1.419208	1.414956
14/04/2025	1.424558	1.420290
11/04/2025	1.422441	1.418181
10/04/2025	1.400939	1.396743
09/04/2025	1.460022	1.455648
08/04/2025	1.387943	1.383785
07/04/2025	1.390093	1.385929
04/04/2025	1.417032	1.412788
03/04/2025	1.421586	1.417328
02/04/2025	1.470055	1.465651
01/04/2025	1.470297	1.465893
31/03/2025	1.470135	1.465731
28/03/2025	1.461812	1.457434
27/03/2025	1.481663	1.477225
26/03/2025	1.484106	1.479660
25/03/2025	1.501927	1.497427
24/03/2025	1.503222	1.498720
21/03/2025	1.495641	1.491161
20/03/2025	1.494573	1.490095
19/03/2025	1.492728	1.488256
18/03/2025	1.479583	1.475151
17/03/2025	1.483736	1.479292
14/03/2025	1.484250	1.479804

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Europe

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