Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2026	1.483935	1.480971
22/06/2026	1.488634	1.485660
19/06/2026	1.484112	1.481146
18/06/2026	1.479461	1.476505
17/06/2026	1.460350	1.457432
16/06/2026	1.479515	1.476559
15/06/2026	1.485135	1.482167
12/06/2026	1.475323	1.472375
11/06/2026	1.479157	1.476201
10/06/2026	1.450593	1.447695
09/06/2026	1.472150	1.469208
05/06/2026	1.464869	1.461943
04/06/2026	1.489240	1.486264
03/06/2026	1.479499	1.476543
02/06/2026	1.488827	1.485853
01/06/2026	1.491600	1.488620
31/05/2026	1.475200	1.472252
29/05/2026	1.475200	1.472252
28/05/2026	1.469544	1.466608
27/05/2026	1.462968	1.460044
26/05/2026	1.455376	1.452468
25/05/2026	1.451711	1.448811
22/05/2026	1.455338	1.452430
21/05/2026	1.440759	1.437881
20/05/2026	1.438177	1.435303
19/05/2026	1.433108	1.430244
18/05/2026	1.432237	1.429375
15/05/2026	1.426479	1.423629
14/05/2026	1.429472	1.426616
13/05/2026	1.403059	1.400255

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United Kingdom

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Europe

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