Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/07/2021	1.341906	1.337886
05/07/2021	1.333975	1.329979
02/07/2021	1.339803	1.335790
01/07/2021	1.336064	1.332061
30/06/2021	1.328603	1.324623
29/06/2021	1.331773	1.327783
28/06/2021	1.320229	1.316274
25/06/2021	1.310613	1.306687
24/06/2021	1.304858	1.300949
23/06/2021	1.291887	1.288017
22/06/2021	1.303355	1.299451
21/06/2021	1.296191	1.292308
18/06/2021	1.289362	1.285500
17/06/2021	1.292560	1.288688
16/06/2021	1.270420	1.266615
15/06/2021	1.277283	1.273457
11/06/2021	1.272730	1.268918
10/06/2021	1.263973	1.260187
09/06/2021	1.260664	1.256887
08/06/2021	1.257608	1.253841
07/06/2021	1.252817	1.249064
04/06/2021	1.254996	1.251237
03/06/2021	1.253318	1.249564
02/06/2021	1.251588	1.247839
01/06/2021	1.250318	1.246573
31/05/2021	1.249924	1.246180
28/05/2021	1.257965	1.254197
27/05/2021	1.247719	1.243981
26/05/2021	1.251799	1.248049
25/05/2021	1.244736	1.241007

1 … 35 36 37 … 43

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