Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/01/2025	1.472755	1.469813
21/01/2025	1.468131	1.465197
20/01/2025	1.451098	1.448198
17/01/2025	1.455490	1.452582
16/01/2025	1.450225	1.447327
15/01/2025	1.436115	1.433245
14/01/2025	1.426105	1.423255
13/01/2025	1.428489	1.425635
10/01/2025	1.433753	1.430889
09/01/2025	1.450031	1.447133
08/01/2025	1.445941	1.443053
07/01/2025	1.442050	1.439168
06/01/2025	1.454539	1.451633
03/01/2025	1.450960	1.448060
02/01/2025	1.437694	1.434822
31/12/2024	1.445616	1.442728
30/12/2024	1.442975	1.440091
27/12/2024	1.455769	1.452861
24/12/2024	1.462074	1.459152
23/12/2024	1.453400	1.450496
20/12/2024	1.441177	1.438297
19/12/2024	1.426897	1.424047
18/12/2024	1.426034	1.423184
17/12/2024	1.457475	1.454563
16/12/2024	1.453605	1.450701
13/12/2024	1.460946	1.458028
12/12/2024	1.464973	1.462045
11/12/2024	1.482547	1.479585
10/12/2024	1.472827	1.469885
09/12/2024	1.460954	1.458036

1 … 5 6 7 … 43

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United Kingdom

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Europe

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