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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.468097

1.463699

19/08/2024

1.473765

1.469351

16/08/2024

1.476775

1.472351

15/08/2024

1.473373

1.468959

14/08/2024

1.458010

1.453642

13/08/2024

1.452910

1.448558

12/08/2024

1.434060

1.429764

09/08/2024

1.437855

1.433547

08/08/2024

1.432787

1.428495

07/08/2024

1.416169

1.411927

06/08/2024

1.426774

1.422500

02/08/2024

1.449661

1.445319

01/08/2024

1.474860

1.470442

31/07/2024

1.496867

1.492383

30/07/2024

1.470460

1.466056

29/07/2024

1.478406

1.473978

26/07/2024

1.472629

1.468217

25/07/2024

1.460315

1.455941

24/07/2024

1.465789

1.461399

23/07/2024

1.489445

1.484983

22/07/2024

1.486067

1.481615

19/07/2024

1.460386

1.456012

18/07/2024

1.463150

1.458768

17/07/2024

1.474090

1.469674

16/07/2024

1.488164

1.483706

15/07/2024

1.474884

1.470466

12/07/2024

1.475726

1.471306

11/07/2024

1.462284

1.457904

10/07/2024

1.469109

1.464709

09/07/2024

1.455733

1.451373

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