Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2022	1.378688	1.374558
13/01/2022	1.371890	1.367780
12/01/2022	1.393004	1.388832
11/01/2022	1.402607	1.398405
10/01/2022	1.395628	1.391448
07/01/2022	1.404650	1.400442
06/01/2022	1.419262	1.415010
05/01/2022	1.397549	1.393363
04/01/2022	1.435760	1.431460
31/12/2021	1.428023	1.423745
30/12/2021	1.432125	1.427835
29/12/2021	1.428596	1.424316
24/12/2021	1.420574	1.416318
23/12/2021	1.418465	1.414215
22/12/2021	1.419444	1.415192
21/12/2021	1.418752	1.414502
20/12/2021	1.395010	1.390832
17/12/2021	1.414846	1.410608
16/12/2021	1.417818	1.413570
15/12/2021	1.441870	1.437550
14/12/2021	1.423873	1.419607
13/12/2021	1.447496	1.443160
10/12/2021	1.443568	1.439244
09/12/2021	1.450564	1.446218
08/12/2021	1.463894	1.459508
07/12/2021	1.461839	1.457461
06/12/2021	1.445603	1.441273
03/12/2021	1.435982	1.431680
02/12/2021	1.441365	1.437047
01/12/2021	1.415935	1.411693

1 … 31 32 33 … 44

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.