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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/01/2024

1.299786

1.297190

25/01/2024

1.289806

1.287228

24/01/2024

1.279010

1.276454

23/01/2024

1.282490

1.279928

22/01/2024

1.277837

1.275283

19/01/2024

1.270674

1.268136

18/01/2024

1.265415

1.262887

17/01/2024

1.260382

1.257864

16/01/2024

1.261762

1.259240

15/01/2024

1.262785

1.260261

12/01/2024

1.257040

1.254528

11/01/2024

1.262795

1.260271

10/01/2024

1.259076

1.256560

09/01/2024

1.255311

1.252803

08/01/2024

1.256277

1.253767

05/01/2024

1.236786

1.234314

04/01/2024

1.242835

1.240351

03/01/2024

1.244410

1.241924

02/01/2024

1.255356

1.252848

31/12/2023

1.256369

1.253859

29/12/2023

1.256369

1.253859

28/12/2023

1.255484

1.252976

27/12/2023

1.255793

1.253283

22/12/2023

1.254737

1.252231

21/12/2023

1.256385

1.253875

20/12/2023

1.244692

1.242206

19/12/2023

1.263137

1.260613

18/12/2023

1.263221

1.260697

15/12/2023

1.259224

1.256708

14/12/2023

1.264878

1.262350