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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/03/2024

1.332329

1.329667

07/03/2024

1.339870

1.337192

06/03/2024

1.334362

1.331696

05/03/2024

1.335641

1.332973

04/03/2024

1.346738

1.344048

01/03/2024

1.340834

1.338156

29/02/2024

1.334309

1.331643

28/02/2024

1.329755

1.327099

27/02/2024

1.315895

1.313265

26/02/2024

1.313536

1.310912

23/02/2024

1.309938

1.307320

22/02/2024

1.309885

1.307267

21/02/2024

1.297843

1.295249

20/02/2024

1.303074

1.300470

19/02/2024

1.316189

1.313559

16/02/2024

1.317428

1.314796

15/02/2024

1.324728

1.322082

14/02/2024

1.325022

1.322374

13/02/2024

1.317829

1.315195

12/02/2024

1.324081

1.321435

09/02/2024

1.325532

1.322884

08/02/2024

1.322371

1.319729

07/02/2024

1.312136

1.309514

06/02/2024

1.305261

1.302653

05/02/2024

1.301782

1.299182

02/02/2024

1.301693

1.299093

01/02/2024

1.299393

1.296797

31/01/2024

1.280299

1.277741

30/01/2024

1.301427

1.298827

29/01/2024

1.299786

1.297190
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