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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2022

1.172137

1.169795

31/10/2022

1.172223

1.169881

28/10/2022

1.176820

1.174468

27/10/2022

1.149647

1.147351

26/10/2022

1.158131

1.155817

25/10/2022

1.168747

1.166411

24/10/2022

1.154379

1.152073

21/10/2022

1.144037

1.141751

20/10/2022

1.129106

1.126850

19/10/2022

1.149450

1.147154

18/10/2022

1.164881

1.162553

17/10/2022

1.153630

1.151326

14/10/2022

1.132214

1.129952

13/10/2022

1.155314

1.153006

12/10/2022

1.135238

1.132970

11/10/2022

1.140475

1.138197

10/10/2022

1.153533

1.151229

07/10/2022

1.145219

1.142931

06/10/2022

1.173383

1.171039

05/10/2022

1.183217

1.180853

04/10/2022

1.184435

1.182069

30/09/2022

1.127730

1.125476

29/09/2022

1.128057

1.125803

28/09/2022

1.148380

1.146086

27/09/2022

1.131579

1.129319

26/09/2022

1.129017

1.126761

23/09/2022

1.137425

1.135153

21/09/2022

1.165318

1.162990

20/09/2022

1.169792

1.167454

19/09/2022

1.189757

1.187379
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