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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/08/2020

1.024055

1.020987

11/08/2020

1.012907

1.009873

10/08/2020

1.015522

1.012480

07/08/2020

1.012195

1.009163

06/08/2020

1.005038

1.002027

05/08/2020

1.008398

1.005377

04/08/2020

1.004382

1.001374

31/07/2020

1.001500

0.998500

30/07/2020

1.001500

0.998500

29/07/2020

1.000000

0.997002

01/07/2020

1.000000

1.000000
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