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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

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

13/03/2025

1.467892

1.463494

12/03/2025

1.480923

1.476487

11/03/2025

1.479516

1.475084

10/03/2025

1.488252

1.483794

07/03/2025

1.515924

1.511384

06/03/2025

1.502998

1.498496

05/03/2025

1.526615

1.522043

04/03/2025

1.526107

1.521535

03/03/2025

1.529303

1.524721

28/02/2025

1.543782

1.539158

27/02/2025

1.526477

1.521905

26/02/2025

1.535061

1.530463

25/02/2025

1.524855

1.520287

24/02/2025

1.522642

1.518080

21/02/2025

1.522055

1.517495

20/02/2025

1.529263

1.524683

19/02/2025

1.540693

1.536077

18/02/2025

1.542368

1.537748

17/02/2025

1.535911

1.531311

14/02/2025

1.535635

1.531035

13/02/2025

1.551735

1.547087

12/02/2025

1.539070

1.534460

11/02/2025

1.538396

1.533788

10/02/2025

1.538473

1.533865

07/02/2025

1.535445

1.530845
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