Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2024	1.432899	1.428607
09/02/2024	1.434218	1.429922
08/02/2024	1.432862	1.428570
07/02/2024	1.421483	1.417225
06/02/2024	1.418127	1.413879
05/02/2024	1.419688	1.415436
02/02/2024	1.414963	1.410725
01/02/2024	1.407310	1.403094
31/01/2024	1.385510	1.381360
30/01/2024	1.405185	1.400975
29/01/2024	1.402692	1.398490
25/01/2024	1.396961	1.392777
24/01/2024	1.389733	1.385571
23/01/2024	1.392155	1.387985
22/01/2024	1.389700	1.385538
19/01/2024	1.386542	1.382388
18/01/2024	1.378887	1.374757
17/01/2024	1.373065	1.368951
16/01/2024	1.372126	1.368016
15/01/2024	1.366662	1.362568
12/01/2024	1.362904	1.358822
11/01/2024	1.364955	1.360867
10/01/2024	1.361211	1.357133
09/01/2024	1.359698	1.355626
08/01/2024	1.356873	1.352809
05/01/2024	1.339200	1.335188
04/01/2024	1.342157	1.338137
03/01/2024	1.341096	1.337078
02/01/2024	1.347226	1.343190
31/12/2023	1.355348	1.351288

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