Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.477044	1.474092
11/06/2025	1.474837	1.471891
10/06/2025	1.472115	1.469173
06/06/2025	1.476203	1.473253
05/06/2025	1.462712	1.459790
04/06/2025	1.465567	1.462639
03/06/2025	1.467440	1.464508
02/06/2025	1.452054	1.449152
30/05/2025	1.467501	1.464569
29/05/2025	1.464127	1.461201
28/05/2025	1.462665	1.459743
27/05/2025	1.468476	1.465542
26/05/2025	1.434760	1.431894
23/05/2025	1.436121	1.433251
22/05/2025	1.456882	1.453972
21/05/2025	1.449997	1.447099
20/05/2025	1.480296	1.477338
19/05/2025	1.468902	1.465968
16/05/2025	1.480981	1.478021
15/05/2025	1.473637	1.470693
14/05/2025	1.449025	1.446129
13/05/2025	1.449486	1.446590
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

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