Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2025	1.488878	1.485904
31/07/2025	1.504091	1.501085
30/07/2025	1.513522	1.510498
29/07/2025	1.512563	1.509541
28/07/2025	1.513413	1.510389
25/07/2025	1.510518	1.507500
24/07/2025	1.497775	1.494783
23/07/2025	1.503374	1.500370
22/07/2025	1.500271	1.497273
21/07/2025	1.505160	1.502152
18/07/2025	1.505862	1.502854
17/07/2025	1.516856	1.513826
16/07/2025	1.496757	1.493767
15/07/2025	1.492976	1.489994
14/07/2025	1.488441	1.485467
11/07/2025	1.485428	1.482460
10/07/2025	1.498612	1.495618
09/07/2025	1.505444	1.502436
08/07/2025	1.499274	1.496278
07/07/2025	1.502564	1.499562
04/07/2025	1.505874	1.502866
03/07/2025	1.504813	1.501807
02/07/2025	1.493145	1.490161
01/07/2025	1.482603	1.479641
30/06/2025	1.493389	1.490405
27/06/2025	1.492970	1.489988
26/06/2025	1.478651	1.475697
25/06/2025	1.483395	1.480431
24/06/2025	1.480748	1.477790
23/06/2025	1.474613	1.471667

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