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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/10/2024

1.415838

1.413010

18/10/2024

1.417163

1.414331

17/10/2024

1.413150

1.410326

16/10/2024

1.421545

1.418705

15/10/2024

1.409345

1.406529

14/10/2024

1.420183

1.417345

11/10/2024

1.407492

1.404680

10/10/2024

1.402089

1.399287

09/10/2024

1.409431

1.406615

08/10/2024

1.398004

1.395210

04/10/2024

1.387513

1.384741

03/10/2024

1.373814

1.371070

02/10/2024

1.374201

1.371455

01/10/2024

1.376244

1.373494

30/09/2024

1.383076

1.380312

27/09/2024

1.387568

1.384796

26/09/2024

1.394111

1.391325

25/09/2024

1.385184

1.382416

24/09/2024

1.387473

1.384701

23/09/2024

1.384962

1.382194

20/09/2024

1.391416

1.388636

19/09/2024

1.392049

1.389267

18/09/2024

1.382399

1.379637

17/09/2024

1.390656

1.387878

16/09/2024

1.394723

1.391937

13/09/2024

1.396488

1.393698

12/09/2024

1.396547

1.393757

11/09/2024

1.400433

1.397635

10/09/2024

1.380991

1.378231

09/09/2024

1.378043

1.375289