Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/09/2024	1.356194	1.353484
05/09/2024	1.371656	1.368916
04/09/2024	1.374930	1.372182
03/09/2024	1.381223	1.378463
02/09/2024	1.392244	1.389462
31/08/2024	1.394874	1.392088
30/08/2024	1.394874	1.392088
29/08/2024	1.382693	1.379931
28/08/2024	1.381815	1.379055
27/08/2024	1.392916	1.390132
26/08/2024	1.387227	1.384455
23/08/2024	1.392993	1.390209
22/08/2024	1.382383	1.379621
21/08/2024	1.387122	1.384350
20/08/2024	1.380642	1.377884
19/08/2024	1.388401	1.385627
16/08/2024	1.391724	1.388944
15/08/2024	1.393407	1.390623
14/08/2024	1.376101	1.373351
13/08/2024	1.373098	1.370354
12/08/2024	1.347825	1.345133
09/08/2024	1.352951	1.350247
08/08/2024	1.359752	1.357036
07/08/2024	1.338177	1.335503
06/08/2024	1.346074	1.343384

1 2 3 4 … 37

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.