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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/05/2024

1.349191

1.346495

22/05/2024

1.355239

1.352531

21/05/2024

1.346650

1.343960

20/05/2024

1.344673

1.341987

17/05/2024

1.339276

1.336600

16/05/2024

1.342165

1.339483

15/05/2024

1.347359

1.344667

14/05/2024

1.342125

1.339443

13/05/2024

1.338170

1.335496

10/05/2024

1.340400

1.337722

09/05/2024

1.333487

1.330823

08/05/2024

1.330064

1.327406

07/05/2024

1.320141

1.317503

06/05/2024

1.316121

1.313491

03/05/2024

1.307812

1.305198

02/05/2024

1.302430

1.299828

01/05/2024

1.303323

1.300719

30/04/2024

1.309701

1.307085

29/04/2024

1.315688

1.313060

26/04/2024

1.316032

1.313402

24/04/2024

1.310237

1.307619

23/04/2024

1.310315

1.307697

22/04/2024

1.304616

1.302010

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