Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.397467	1.393979
29/10/2025	1.393836	1.390356
28/10/2025	1.404058	1.400553
27/10/2025	1.411847	1.408322
24/10/2025	1.408093	1.404578
23/10/2025	1.395666	1.392182
22/10/2025	1.397008	1.393521
21/10/2025	1.407843	1.404328
20/10/2025	1.402390	1.398890
17/10/2025	1.391138	1.387665
16/10/2025	1.387097	1.383634
15/10/2025	1.383605	1.380151
14/10/2025	1.381372	1.377924
13/10/2025	1.378975	1.375533
10/10/2025	1.359761	1.356366
09/10/2025	1.380919	1.377472
08/10/2025	1.382777	1.379325
07/10/2025	1.375649	1.372215
03/10/2025	1.375737	1.372302
02/10/2025	1.377297	1.373859
01/10/2025	1.366219	1.362809
30/09/2025	1.356742	1.353355
29/09/2025	1.362554	1.359152
26/09/2025	1.362681	1.359279
25/09/2025	1.354531	1.351149
24/09/2025	1.353290	1.349912
23/09/2025	1.359144	1.355751
22/09/2025	1.366525	1.363114
19/09/2025	1.359872	1.356477
18/09/2025	1.354791	1.351409

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