Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/12/2024	1.482900	1.479938
05/12/2024	1.468593	1.465659
04/12/2024	1.468197	1.465263
03/12/2024	1.446216	1.443326
02/12/2024	1.450624	1.447726
30/11/2024	1.434283	1.431417
29/11/2024	1.434283	1.431417
28/11/2024	1.429471	1.426615
27/11/2024	1.429981	1.427123
26/11/2024	1.436765	1.433895
25/11/2024	1.426918	1.424068
22/11/2024	1.417727	1.414895
21/11/2024	1.405886	1.403078
20/11/2024	1.399775	1.396979
19/11/2024	1.396865	1.394075

1 … 7 8 9 … 45

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