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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

22/01/2024

1.389700

1.385538

19/01/2024

1.386542

1.382388

18/01/2024

1.378887

1.374757

17/01/2024

1.373065

1.368951

16/01/2024

1.372126

1.368016

15/01/2024

1.366662

1.362568

12/01/2024

1.362904

1.358822

11/01/2024

1.364955

1.360867

10/01/2024

1.361211

1.357133

09/01/2024

1.359698

1.355626

08/01/2024

1.356873

1.352809

05/01/2024

1.339200

1.335188

04/01/2024

1.342157

1.338137

03/01/2024

1.341096

1.337078

02/01/2024

1.347226

1.343190

31/12/2023

1.355348

1.351288

29/12/2023

1.355348

1.351288

28/12/2023

1.351673

1.347625

27/12/2023

1.349766

1.345722

22/12/2023

1.347738

1.343700

21/12/2023

1.347581

1.343545

20/12/2023

1.340394

1.336378

19/12/2023

1.351895

1.347845

18/12/2023

1.355283

1.351223

15/12/2023

1.351898

1.347848

14/12/2023

1.357691

1.353625

13/12/2023

1.360603

1.356527

12/12/2023

1.351737

1.347687

11/12/2023

1.345995

1.341963

08/12/2023

1.339156

1.335144
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