Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2025	1.518399	1.514609
12/05/2025	1.527209	1.523397
09/05/2025	1.492850	1.488378
08/05/2025	1.492480	1.488010
07/05/2025	1.478190	1.473762
06/05/2025	1.473749	1.469335
05/05/2025	1.480269	1.475835
02/05/2025	1.488024	1.483566
01/05/2025	1.479122	1.474692
30/04/2025	1.471072	1.466666
29/04/2025	1.466487	1.462095
28/04/2025	1.449368	1.445026
24/04/2025	1.444923	1.440595
23/04/2025	1.418477	1.414227
22/04/2025	1.406286	1.402074
17/04/2025	1.401286	1.397088
16/04/2025	1.397382	1.393196
15/04/2025	1.419208	1.414956
14/04/2025	1.424558	1.420290
11/04/2025	1.422441	1.418181
10/04/2025	1.400939	1.396743
09/04/2025	1.460022	1.455648
08/04/2025	1.387943	1.383785
07/04/2025	1.390093	1.385929
04/04/2025	1.417032	1.412788
03/04/2025	1.421586	1.417328
02/04/2025	1.470055	1.465651
01/04/2025	1.470297	1.465893
31/03/2025	1.470135	1.465731
28/03/2025	1.461812	1.457434

1 … 4 5 6 … 45

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Europe

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