Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2025	1.456754	1.453844
09/05/2025	1.413751	1.410927
08/05/2025	1.412178	1.409356
07/05/2025	1.398490	1.395696
06/05/2025	1.386143	1.383373
05/05/2025	1.396159	1.393369
02/05/2025	1.403971	1.401165
01/05/2025	1.392644	1.389862
30/04/2025	1.382729	1.379967
29/04/2025	1.382872	1.380110
28/04/2025	1.362153	1.359431
24/04/2025	1.360234	1.357516
23/04/2025	1.331522	1.328862
22/04/2025	1.319673	1.317037
17/04/2025	1.315344	1.312716
16/04/2025	1.308376	1.305762
15/04/2025	1.329097	1.326441
14/04/2025	1.333763	1.331099
11/04/2025	1.334458	1.331792
10/04/2025	1.311132	1.308512
09/04/2025	1.390258	1.387480
08/04/2025	1.302344	1.299742
07/04/2025	1.319520	1.316884
04/04/2025	1.335908	1.333238
03/04/2025	1.340677	1.337999
02/04/2025	1.402014	1.399212
01/04/2025	1.401596	1.398796
31/03/2025	1.403651	1.400847
28/03/2025	1.394602	1.391816
27/03/2025	1.416328	1.413498

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Europe

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