Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2025	1.479211	1.476255
12/02/2025	1.467499	1.464567
11/02/2025	1.472140	1.469198
10/02/2025	1.471125	1.468185
07/02/2025	1.465310	1.462382
06/02/2025	1.474216	1.471270
05/02/2025	1.467151	1.464219
04/02/2025	1.465157	1.462229
03/02/2025	1.470597	1.467659
31/01/2025	1.477847	1.474895
30/01/2025	1.490843	1.487865
29/01/2025	1.486084	1.483114
28/01/2025	1.482653	1.479691
24/01/2025	1.465248	1.462320
23/01/2025	1.478500	1.475546
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

1 … 6 7 8 … 45

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Europe

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