Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.559414	1.554742
29/01/2025	1.555683	1.551023
28/01/2025	1.555442	1.550782
24/01/2025	1.543811	1.539187
23/01/2025	1.552056	1.547406
22/01/2025	1.545366	1.540736
21/01/2025	1.537384	1.532778
20/01/2025	1.525069	1.520501
17/01/2025	1.528532	1.523954
16/01/2025	1.520458	1.515904
15/01/2025	1.515524	1.510984
14/01/2025	1.498373	1.493885
13/01/2025	1.502744	1.498242
10/01/2025	1.507569	1.503053
09/01/2025	1.516244	1.511702
08/01/2025	1.513956	1.509420
07/01/2025	1.510970	1.506444
06/01/2025	1.521311	1.516753
03/01/2025	1.515903	1.511363
02/01/2025	1.505746	1.501236
31/12/2024	1.569507	1.564805
30/12/2024	1.567458	1.562762
27/12/2024	1.582053	1.577313
24/12/2024	1.583460	1.578716
23/12/2024	1.574709	1.569991
20/12/2024	1.562109	1.557429
19/12/2024	1.555108	1.550450
18/12/2024	1.555336	1.550676
17/12/2024	1.577617	1.572891
16/12/2024	1.575806	1.571086

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