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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

06/11/2025

1.391574

1.388101

05/11/2025

1.395878

1.392393

04/11/2025

1.393600

1.390121

03/11/2025

1.399892

1.396397

31/10/2025

1.395036

1.391554

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
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