Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2024	1.482900	1.479938
05/12/2024	1.468593	1.465659
04/12/2024	1.468197	1.465263
03/12/2024	1.446216	1.443326
02/12/2024	1.450624	1.447726
30/11/2024	1.434283	1.431417
29/11/2024	1.434283	1.431417
28/11/2024	1.429471	1.426615
27/11/2024	1.429981	1.427123
26/11/2024	1.436765	1.433895
25/11/2024	1.426918	1.424068
22/11/2024	1.417727	1.414895
21/11/2024	1.405886	1.403078
20/11/2024	1.399775	1.396979
19/11/2024	1.396865	1.394075
18/11/2024	1.402428	1.399626
15/11/2024	1.410406	1.407588
14/11/2024	1.427533	1.424681
13/11/2024	1.427727	1.424875
12/11/2024	1.416917	1.414085
11/11/2024	1.416435	1.413605
08/11/2024	1.406043	1.403233
07/11/2024	1.391685	1.388905
06/11/2024	1.404556	1.401750
05/11/2024	1.401150	1.398350
04/11/2024	1.402421	1.399619
01/11/2024	1.403690	1.400886
31/10/2024	1.398838	1.396044
30/10/2024	1.416653	1.413823
29/10/2024	1.428340	1.425486

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