Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2026	1.331741	1.329081
06/08/2026	1.323638	1.320994
05/08/2026	1.318694	1.316060
04/08/2026	1.317512	1.314880
31/07/2026	1.287516	1.284944
30/07/2026	1.286983	1.284411
29/07/2026	1.273528	1.270984
28/07/2026	1.282238	1.279676
27/07/2026	1.270573	1.268035
24/07/2026	1.269969	1.267431
23/07/2026	1.269609	1.267073
22/07/2026	1.275497	1.272949
21/07/2026	1.273875	1.271329
20/07/2026	1.271872	1.269330
17/07/2026	1.282449	1.279887
16/07/2026	1.292819	1.290235
15/07/2026	1.288594	1.286020
14/07/2026	1.289700	1.287124
13/07/2026	1.294764	1.292178
10/07/2026	1.300780	1.298182
09/07/2026	1.299929	1.297331
08/07/2026	1.296419	1.293829
07/07/2026	1.302260	1.299658
06/07/2026	1.315569	1.312941
03/07/2026	1.310390	1.307772
02/07/2026	1.308428	1.305814
01/07/2026	1.304319	1.301713
30/06/2026	1.518048	1.515014
29/06/2026	1.510632	1.507614
26/06/2026	1.495529	1.492541

1 2 3 … 52

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.