Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.412099	1.409277
11/02/2026	1.429691	1.426835
10/02/2026	1.433506	1.430642
09/02/2026	1.423527	1.420683
06/02/2026	1.428468	1.425614
05/02/2026	1.415968	1.413138
04/02/2026	1.420011	1.417173
03/02/2026	1.413041	1.410217
02/02/2026	1.442495	1.439613
31/01/2026	1.430666	1.427808
30/01/2026	1.430666	1.427808
29/01/2026	1.446139	1.443249
28/01/2026	1.452662	1.449760
27/01/2026	1.456721	1.453811
23/01/2026	1.459822	1.456906
22/01/2026	1.467047	1.464115
21/01/2026	1.468417	1.465483
20/01/2026	1.466644	1.463714
19/01/2026	1.497404	1.494412
16/01/2026	1.508272	1.505258
15/01/2026	1.505237	1.502229
14/01/2026	1.503119	1.500115
13/01/2026	1.510715	1.507697
12/01/2026	1.507009	1.503997
09/01/2026	1.509678	1.506662
08/01/2026	1.503712	1.500708
07/01/2026	1.502360	1.499358
06/01/2026	1.511107	1.508087
05/01/2026	1.497613	1.494621
02/01/2026	1.494735	1.491749

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