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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/05/2021

1.225097

1.221428

25/05/2021

1.220957

1.217299

24/05/2021

1.221596

1.217937

21/05/2021

1.214425

1.210787

20/05/2021

1.205726

1.202115

19/05/2021

1.195803

1.192221

18/05/2021

1.194574

1.190995

17/05/2021

1.199120

1.195528

14/05/2021

1.201658

1.198058

13/05/2021

1.188223

1.184664

12/05/2021

1.178427

1.174897

11/05/2021

1.187508

1.183951

10/05/2021

1.196577

1.192992

07/05/2021

1.204974

1.201364

06/05/2021

1.204800

1.201191

05/05/2021

1.199774

1.196180

04/05/2021

1.199406

1.195813

03/05/2021

1.202069

1.198468

30/04/2021

1.202646

1.199043

29/04/2021

1.211224

1.207596

28/04/2021

1.207022

1.203407

27/04/2021

1.209988

1.206363

26/04/2021

1.205044

1.201435

23/04/2021

1.215497

1.211856

22/04/2021

1.205320

1.201709

21/04/2021

1.200558

1.196962

20/04/2021

1.193404

1.189830

19/04/2021

1.201432

1.197833

16/04/2021

1.209771

1.206147

15/04/2021

1.201828

1.198228
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