Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.444404	1.440078
23/04/2024	1.448423	1.444085
22/04/2024	1.444032	1.439706
19/04/2024	1.434572	1.430274
18/04/2024	1.439475	1.435163
17/04/2024	1.442783	1.438461
16/04/2024	1.455226	1.450866
15/04/2024	1.453055	1.448703
12/04/2024	1.462682	1.458300
11/04/2024	1.468280	1.463882
10/04/2024	1.462959	1.458577
09/04/2024	1.456706	1.452342
08/04/2024	1.458918	1.454548
05/04/2024	1.461548	1.457170
04/04/2024	1.448682	1.444342
03/04/2024	1.471460	1.467052
02/04/2024	1.478717	1.474287
31/03/2024	1.492144	1.487674
28/03/2024	1.492144	1.487674
27/03/2024	1.491585	1.487117
26/03/2024	1.481700	1.477262
25/03/2024	1.481944	1.477504
22/03/2024	1.489523	1.485061
21/03/2024	1.483577	1.479133
20/03/2024	1.485717	1.481267
19/03/2024	1.477538	1.473112
18/03/2024	1.467581	1.463185
15/03/2024	1.460175	1.455801
14/03/2024	1.469080	1.464680
13/03/2024	1.467601	1.463205

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