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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

28/08/2025

1.517005

1.513975

27/08/2025

1.522557

1.519515

26/08/2025

1.520644

1.517606

25/08/2025

1.521747

1.518707

22/08/2025

1.534849

1.531783

21/08/2025

1.526999

1.523949

20/08/2025

1.536562

1.533492

19/08/2025

1.531022

1.527964

18/08/2025

1.527500

1.524448

15/08/2025

1.515622

1.512594

14/08/2025

1.513729

1.510705

13/08/2025

1.508086

1.505072

12/08/2025

1.507960

1.504948

11/08/2025

1.496026

1.493036

08/08/2025

1.499697

1.496701

07/08/2025

1.501839

1.498839

06/08/2025

1.496021

1.493031

05/08/2025

1.496059

1.493069

01/08/2025

1.488878

1.485904

31/07/2025

1.504091

1.501085

30/07/2025

1.513522

1.510498

29/07/2025

1.512563

1.509541

28/07/2025

1.513413

1.510389

25/07/2025

1.510518

1.507500

24/07/2025

1.497775

1.494783

23/07/2025

1.503374

1.500370

22/07/2025

1.500271

1.497273

21/07/2025

1.505160

1.502152

18/07/2025

1.505862

1.502854

17/07/2025

1.516856

1.513826
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