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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.526050

1.521478

11/11/2024

1.528074

1.523496

08/11/2024

1.519249

1.514699

07/11/2024

1.502017

1.497517

06/11/2024

1.513795

1.509261

05/11/2024

1.496368

1.491886

04/11/2024

1.492006

1.487536

01/11/2024

1.496850

1.492366

31/10/2024

1.496417

1.491935

30/10/2024

1.511030

1.506504

29/10/2024

1.522361

1.517801

28/10/2024

1.519034

1.514484

25/10/2024

1.504332

1.499826

24/10/2024

1.504927

1.500419

23/10/2024

1.502666

1.498164

22/10/2024

1.503817

1.499313

21/10/2024

1.511804

1.507276

18/10/2024

1.510711

1.506185

17/10/2024

1.506212

1.501700

16/10/2024

1.511135

1.506609

15/10/2024

1.499110

1.494620

14/10/2024

1.506505

1.501993

11/10/2024

1.492823

1.488351

10/10/2024

1.488963

1.484503

09/10/2024

1.491928

1.487458

08/10/2024

1.482911

1.478469

04/10/2024

1.470891

1.466485

03/10/2024

1.457721

1.453355

02/10/2024

1.456880

1.452516

01/10/2024

1.459263

1.454891

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