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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/08/2020

1.027585

1.024506

27/08/2020

1.036187

1.033083

26/08/2020

1.040236

1.037120

25/08/2020

1.035562

1.032460

24/08/2020

1.032795

1.029701

21/08/2020

1.022610

1.019547

20/08/2020

1.022900

1.019836

19/08/2020

1.016464

1.013419

18/08/2020

1.017602

1.014554

17/08/2020

1.021277

1.018218

14/08/2020

1.021622

1.018562

13/08/2020

1.026906

1.023830

12/08/2020

1.024055

1.020987

11/08/2020

1.012907

1.009873

10/08/2020

1.015522

1.012480

07/08/2020

1.012195

1.009163

06/08/2020

1.005038

1.002027

05/08/2020

1.008398

1.005377

04/08/2020

1.004382

1.001374

31/07/2020

1.001500

0.998500

30/07/2020

1.001500

0.998500

29/07/2020

1.000000

0.997002

01/07/2020

1.000000

1.000000