Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2025	1.417892	1.415060
25/03/2025	1.435881	1.433013
24/03/2025	1.440817	1.437939
21/03/2025	1.430709	1.427851
20/03/2025	1.431719	1.428859
19/03/2025	1.429741	1.426885
18/03/2025	1.415240	1.412412
17/03/2025	1.420851	1.418013
14/03/2025	1.419553	1.416717
13/03/2025	1.401618	1.398818
12/03/2025	1.419220	1.416384
11/03/2025	1.411225	1.408405
10/03/2025	1.415045	1.412217
07/03/2025	1.444578	1.441692
06/03/2025	1.432006	1.429144
05/03/2025	1.458039	1.455125
04/03/2025	1.455335	1.452427
03/03/2025	1.459142	1.456226
28/02/2025	1.479337	1.476381
27/02/2025	1.457430	1.454518
26/02/2025	1.468131	1.465197
25/02/2025	1.452207	1.449305
24/02/2025	1.446170	1.443280
21/02/2025	1.444983	1.442095
20/02/2025	1.457600	1.454688
19/02/2025	1.471217	1.468277
18/02/2025	1.474005	1.471059
17/02/2025	1.464032	1.461106
14/02/2025	1.465080	1.462152
13/02/2025	1.479211	1.476255

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United Kingdom

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Europe

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