Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2021	1.199643	1.196050
06/01/2021	1.172899	1.169386
05/01/2021	1.160450	1.156974
04/01/2021	1.165719	1.162227
31/12/2020	1.161579	1.158099
30/12/2020	1.165983	1.162490
29/12/2020	1.167330	1.163833
24/12/2020	1.168205	1.164706
23/12/2020	1.167416	1.163919
22/12/2020	1.174500	1.170982
21/12/2020	1.158280	1.154811
18/12/2020	1.156170	1.152706
17/12/2020	1.151138	1.147690
16/12/2020	1.147929	1.144490
15/12/2020	1.147713	1.144275
14/12/2020	1.131656	1.128266
11/12/2020	1.130848	1.127460
10/12/2020	1.136897	1.133491
09/12/2020	1.142297	1.138875
08/12/2020	1.157081	1.153615
07/12/2020	1.145861	1.142429
04/12/2020	1.150067	1.146622
03/12/2020	1.137272	1.133866
02/12/2020	1.147791	1.144353
01/12/2020	1.153999	1.150542
30/11/2020	1.142548	1.139125
27/11/2020	1.144715	1.141286
26/11/2020	1.140132	1.136717
25/11/2020	1.141032	1.137614
24/11/2020	1.139327	1.135914

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