Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2025	1.334458	1.331792
10/04/2025	1.311132	1.308512
09/04/2025	1.390258	1.387480
08/04/2025	1.302344	1.299742
07/04/2025	1.319520	1.316884
04/04/2025	1.335908	1.333238
03/04/2025	1.340677	1.337999
02/04/2025	1.402014	1.399212
01/04/2025	1.401596	1.398796
31/03/2025	1.403651	1.400847
28/03/2025	1.394602	1.391816
27/03/2025	1.416328	1.413498
26/03/2025	1.417892	1.415060
25/03/2025	1.435881	1.433013
24/03/2025	1.440817	1.437939
21/03/2025	1.430709	1.427851
20/03/2025	1.431719	1.428859
19/03/2025	1.429741	1.426885
18/03/2025	1.415240	1.412412
17/03/2025	1.420851	1.418013
14/03/2025	1.419553	1.416717
13/03/2025	1.401618	1.398818
12/03/2025	1.419220	1.416384
11/03/2025	1.411225	1.408405
10/03/2025	1.415045	1.412217
07/03/2025	1.444578	1.441692
06/03/2025	1.432006	1.429144
05/03/2025	1.458039	1.455125
04/03/2025	1.455335	1.452427
03/03/2025	1.459142	1.456226

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