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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/04/2024

1.294098

1.291512

18/04/2024

1.299067

1.296471

17/04/2024

1.304205

1.301599

16/04/2024

1.316294

1.313664

15/04/2024

1.311485

1.308865

12/04/2024

1.323729

1.321085

11/04/2024

1.333834

1.331168

10/04/2024

1.327531

1.324879

09/04/2024

1.328525

1.325871

08/04/2024

1.326055

1.323405

05/04/2024

1.327573

1.324921

04/04/2024

1.315820

1.313190

03/04/2024

1.332913

1.330249

02/04/2024

1.339821

1.337145

31/03/2024

1.355245

1.352537

28/03/2024

1.355245

1.352537

27/03/2024

1.352716

1.350014

26/03/2024

1.337583

1.334911

25/03/2024

1.336829

1.334159

22/03/2024

1.345852

1.343162

21/03/2024

1.343007

1.340323

20/03/2024

1.343414

1.340730

19/03/2024

1.334651

1.331985

18/03/2024

1.325991

1.323341

15/03/2024

1.322363

1.319721

14/03/2024

1.333241

1.330577

13/03/2024

1.341191

1.338511

12/03/2024

1.350973

1.348273

11/03/2024

1.338369

1.335695

08/03/2024

1.332329

1.329667