Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2024	1.402428	1.399626
15/11/2024	1.410406	1.407588
14/11/2024	1.427533	1.424681
13/11/2024	1.427727	1.424875
12/11/2024	1.416917	1.414085
11/11/2024	1.416435	1.413605
08/11/2024	1.406043	1.403233
07/11/2024	1.391685	1.388905
06/11/2024	1.404556	1.401750
05/11/2024	1.401150	1.398350
04/11/2024	1.402421	1.399619
01/11/2024	1.403690	1.400886
31/10/2024	1.398838	1.396044
30/10/2024	1.416653	1.413823
29/10/2024	1.428340	1.425486
28/10/2024	1.427786	1.424934
25/10/2024	1.411619	1.408799
24/10/2024	1.413691	1.410867
23/10/2024	1.412635	1.409813
22/10/2024	1.410631	1.407813
21/10/2024	1.415838	1.413010
18/10/2024	1.417163	1.414331
17/10/2024	1.413150	1.410326
16/10/2024	1.421545	1.418705
15/10/2024	1.409345	1.406529
14/10/2024	1.420183	1.417345
11/10/2024	1.407492	1.404680
10/10/2024	1.402089	1.399287
09/10/2024	1.409431	1.406615
08/10/2024	1.398004	1.395210

1 … 8 9 10 … 45

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