Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2024	1.346650	1.343960
20/05/2024	1.344673	1.341987
17/05/2024	1.339276	1.336600
16/05/2024	1.342165	1.339483
15/05/2024	1.347359	1.344667
14/05/2024	1.342125	1.339443
13/05/2024	1.338170	1.335496
10/05/2024	1.340400	1.337722
09/05/2024	1.333487	1.330823
08/05/2024	1.330064	1.327406
07/05/2024	1.320141	1.317503
06/05/2024	1.316121	1.313491
03/05/2024	1.307812	1.305198
02/05/2024	1.302430	1.299828
01/05/2024	1.303323	1.300719
30/04/2024	1.309701	1.307085
29/04/2024	1.315688	1.313060
26/04/2024	1.316032	1.313402
24/04/2024	1.310237	1.307619
23/04/2024	1.310315	1.307697
22/04/2024	1.304616	1.302010
19/04/2024	1.294098	1.291512
18/04/2024	1.299067	1.296471
17/04/2024	1.304205	1.301599
16/04/2024	1.316294	1.313664
15/04/2024	1.311485	1.308865
12/04/2024	1.323729	1.321085
11/04/2024	1.333834	1.331168
10/04/2024	1.327531	1.324879
09/04/2024	1.328525	1.325871

1 … 8 9 10 … 41

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