Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.355653	1.352945
11/03/2026	1.363025	1.360301
10/03/2026	1.371729	1.368989
09/03/2026	1.386877	1.384107
06/03/2026	1.389387	1.386611
05/03/2026	1.407661	1.404849
04/03/2026	1.405771	1.402963
03/03/2026	1.408601	1.405787
02/03/2026	1.418820	1.415986
28/02/2026	1.417220	1.414388
27/02/2026	1.417220	1.414388
26/02/2026	1.428421	1.425567
25/02/2026	1.433470	1.430606
24/02/2026	1.440204	1.437326
23/02/2026	1.428908	1.426054
20/02/2026	1.436438	1.433568
19/02/2026	1.433952	1.431086
18/02/2026	1.438241	1.435367
17/02/2026	1.435403	1.432535
16/02/2026	1.422822	1.419980
13/02/2026	1.426327	1.423477
12/02/2026	1.412099	1.409277
11/02/2026	1.429691	1.426835
10/02/2026	1.433506	1.430642
09/02/2026	1.423527	1.420683
06/02/2026	1.428468	1.425614
05/02/2026	1.415968	1.413138
04/02/2026	1.420011	1.417173
03/02/2026	1.413041	1.410217
02/02/2026	1.442495	1.439613

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