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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

28/07/2021

1.386351

1.382199

27/07/2021

1.370876

1.366769

26/07/2021

1.373826

1.369711

23/07/2021

1.384361

1.380214

22/07/2021

1.367990

1.363893

21/07/2021

1.371141

1.367033

20/07/2021

1.359726

1.355653

19/07/2021

1.340049

1.336035

16/07/2021

1.345084

1.341054

15/07/2021

1.346256

1.342224

14/07/2021

1.351463

1.347415

13/07/2021

1.361228

1.357151

12/07/2021

1.360316

1.356242

09/07/2021

1.352331

1.348280

08/07/2021

1.347426

1.343389

07/07/2021

1.348889

1.344848

06/07/2021

1.341906

1.337886

05/07/2021

1.333975

1.329979

02/07/2021

1.339803

1.335790

01/07/2021

1.336064

1.332061

30/06/2021

1.328603

1.324623

29/06/2021

1.331773

1.327783

28/06/2021

1.320229

1.316274

25/06/2021

1.310613

1.306687

24/06/2021

1.304858

1.300949

23/06/2021

1.291887

1.288017

22/06/2021

1.303355

1.299451

21/06/2021

1.296191

1.292308

18/06/2021

1.289362

1.285500

17/06/2021

1.292560

1.288688
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