Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2022	1.275481	1.272933
25/02/2022	1.276069	1.273519
24/02/2022	1.262269	1.259747
23/02/2022	1.225260	1.222812
22/02/2022	1.243493	1.241009
21/02/2022	1.261103	1.258583
18/02/2022	1.273530	1.270986
17/02/2022	1.281995	1.279433
16/02/2022	1.313453	1.310829
15/02/2022	1.315702	1.313074
14/02/2022	1.293909	1.291323
11/02/2022	1.294521	1.291935
10/02/2022	1.307545	1.304933
09/02/2022	1.336206	1.333536
08/02/2022	1.316471	1.313841
07/02/2022	1.310878	1.308258
04/02/2022	1.323102	1.320458
03/02/2022	1.302903	1.300299
02/02/2022	1.335302	1.332634
01/02/2022	1.338323	1.335649
31/01/2022	1.343293	1.339269
28/01/2022	1.314118	1.310182
27/01/2022	1.287234	1.283378
25/01/2022	1.289633	1.285769
24/01/2022	1.323085	1.319121
21/01/2022	1.309505	1.305583
20/01/2022	1.324605	1.320637
19/01/2022	1.339096	1.335084
18/01/2022	1.355655	1.351595
17/01/2022	1.382854	1.378712

1 … 30 31 32 … 44

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