Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2025	1.531022	1.527964
18/08/2025	1.527500	1.524448
15/08/2025	1.515622	1.512594
14/08/2025	1.513729	1.510705
13/08/2025	1.508086	1.505072
12/08/2025	1.507960	1.504948
11/08/2025	1.496026	1.493036
08/08/2025	1.499697	1.496701
07/08/2025	1.501839	1.498839
06/08/2025	1.496021	1.493031
05/08/2025	1.496059	1.493069
01/08/2025	1.488878	1.485904
31/07/2025	1.504091	1.501085
30/07/2025	1.513522	1.510498
29/07/2025	1.512563	1.509541
28/07/2025	1.513413	1.510389
25/07/2025	1.510518	1.507500
24/07/2025	1.497775	1.494783
23/07/2025	1.503374	1.500370
22/07/2025	1.500271	1.497273
21/07/2025	1.505160	1.502152
18/07/2025	1.505862	1.502854
17/07/2025	1.516856	1.513826
16/07/2025	1.496757	1.493767
15/07/2025	1.492976	1.489994
14/07/2025	1.488441	1.485467
11/07/2025	1.485428	1.482460
10/07/2025	1.498612	1.495618
09/07/2025	1.505444	1.502436
08/07/2025	1.499274	1.496278

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