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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

06/03/2025

1.432006

1.429144

05/03/2025

1.458039

1.455125

04/03/2025

1.455335

1.452427

03/03/2025

1.459142

1.456226

28/02/2025

1.479337

1.476381

27/02/2025

1.457430

1.454518

26/02/2025

1.468131

1.465197

25/02/2025

1.452207

1.449305

24/02/2025

1.446170

1.443280

21/02/2025

1.444983

1.442095

20/02/2025

1.457600

1.454688

19/02/2025

1.471217

1.468277

18/02/2025

1.474005

1.471059

17/02/2025

1.464032

1.461106

14/02/2025

1.465080

1.462152

13/02/2025

1.479211

1.476255

12/02/2025

1.467499

1.464567

11/02/2025

1.472140

1.469198

10/02/2025

1.471125

1.468185

07/02/2025

1.465310

1.462382

06/02/2025

1.474216

1.471270

05/02/2025

1.467151

1.464219

04/02/2025

1.465157

1.462229

03/02/2025

1.470597

1.467659

31/01/2025

1.477847

1.474895

30/01/2025

1.490843

1.487865

29/01/2025

1.486084

1.483114

28/01/2025

1.482653

1.479691

24/01/2025

1.465248

1.462320

23/01/2025

1.478500

1.475546
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