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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

19/01/2021

1.147195

1.143759

18/01/2021

1.140987

1.137569

15/01/2021

1.139940

1.136525

14/01/2021

1.140093

1.136678

13/01/2021

1.144423

1.140995

12/01/2021

1.148092

1.144653

11/01/2021

1.151620

1.148170

08/01/2021

1.144492

1.141064

07/01/2021

1.139910

1.136495

06/01/2021

1.119956

1.116602

05/01/2021

1.117373

1.114026

04/01/2021

1.120833

1.117475

31/12/2020

1.119843

1.116488

30/12/2020

1.123836

1.120470

29/12/2020

1.130694

1.127307

24/12/2020

1.123347

1.119982

23/12/2020

1.120970

1.117612

22/12/2020

1.126450

1.123076

21/12/2020

1.119457

1.116103

18/12/2020

1.119739

1.116385

17/12/2020

1.120553

1.117197

16/12/2020

1.120273

1.116917

15/12/2020

1.118926

1.115575

14/12/2020

1.109822

1.106497

11/12/2020

1.110910

1.107583

10/12/2020

1.116710

1.113365

09/12/2020

1.124279

1.120911

08/12/2020

1.135539

1.132138

07/12/2020

1.127920

1.124541

04/12/2020

1.131412

1.128023
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