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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2024

1.455235

1.450875

05/07/2024

1.456319

1.451957

04/07/2024

1.455718

1.451358

03/07/2024

1.454652

1.450294

02/07/2024

1.455497

1.451137

01/07/2024

1.455071

1.450713

30/06/2024

1.482442

1.478002

28/06/2024

1.482442

1.478002

27/06/2024

1.493194

1.488722

26/06/2024

1.497105

1.492621

25/06/2024

1.503118

1.498616

24/06/2024

1.494312

1.489836

21/06/2024

1.499509

1.495017

20/06/2024

1.495627

1.491147

19/06/2024

1.496788

1.492304

18/06/2024

1.504261

1.499755

17/06/2024

1.508041

1.503523

14/06/2024

1.498999

1.494509

13/06/2024

1.495344

1.490864

12/06/2024

1.490637

1.486171

11/06/2024

1.493705

1.489231

07/06/2024

1.498297

1.493809

06/06/2024

1.490173

1.485709

05/06/2024

1.491220

1.486754

04/06/2024

1.475120

1.470702

03/06/2024

1.469783

1.465381

31/05/2024

1.472150

1.467740

30/05/2024

1.462460

1.458080

29/05/2024

1.469239

1.464837

28/05/2024

1.473841

1.469427

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1