Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/06/2025	1.559620	1.555727
24/06/2025	1.558918	1.555026
23/06/2025	1.553387	1.549509
20/06/2025	1.539221	1.535379
19/06/2025	1.543988	1.540133
18/06/2025	1.536136	1.532301
17/06/2025	1.542160	1.538310
16/06/2025	1.551180	1.547308
13/06/2025	1.548655	1.544789
12/06/2025	1.561880	1.557981
11/06/2025	1.559502	1.555609
10/06/2025	1.559308	1.555416
06/06/2025	1.562888	1.558986
05/06/2025	1.549381	1.545513
04/06/2025	1.553713	1.549835
03/06/2025	1.551208	1.547336
02/06/2025	1.538695	1.534854
30/05/2025	1.549050	1.545183
29/05/2025	1.547759	1.543896
28/05/2025	1.547369	1.543506
27/05/2025	1.555720	1.551837
26/05/2025	1.523254	1.519452
23/05/2025	1.524500	1.520695
22/05/2025	1.544620	1.540765
21/05/2025	1.539755	1.535912
20/05/2025	1.563191	1.559289
19/05/2025	1.547504	1.543641
16/05/2025	1.553704	1.549826
15/05/2025	1.546945	1.543083
14/05/2025	1.523844	1.520040

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Europe

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