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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/02/2024

1.297843

1.295249

20/02/2024

1.303074

1.300470

19/02/2024

1.316189

1.313559

16/02/2024

1.317428

1.314796

15/02/2024

1.324728

1.322082

14/02/2024

1.325022

1.322374

13/02/2024

1.317829

1.315195

12/02/2024

1.324081

1.321435

09/02/2024

1.325532

1.322884

08/02/2024

1.322371

1.319729

07/02/2024

1.312136

1.309514

06/02/2024

1.305261

1.302653

05/02/2024

1.301782

1.299182

02/02/2024

1.301693

1.299093

01/02/2024

1.299393

1.296797

31/01/2024

1.280299

1.277741

30/01/2024

1.301427

1.298827

29/01/2024

1.299786

1.297190

25/01/2024

1.289806

1.287228

24/01/2024

1.279010

1.276454

23/01/2024

1.282490

1.279928

22/01/2024

1.277837

1.275283

19/01/2024

1.270674

1.268136

18/01/2024

1.265415

1.262887

17/01/2024

1.260382

1.257864

16/01/2024

1.261762

1.259240

15/01/2024

1.262785

1.260261

12/01/2024

1.257040

1.254528

11/01/2024

1.262795

1.260271

10/01/2024

1.259076

1.256560