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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/05/2023

1.288706

1.284846

15/05/2023

1.292150

1.288280

12/05/2023

1.294003

1.290127

11/05/2023

1.287506

1.283650

10/05/2023

1.280943

1.277105

09/05/2023

1.278167

1.274339

08/05/2023

1.279147

1.275315

05/05/2023

1.285974

1.282122

04/05/2023

1.281342

1.277504

03/05/2023

1.288005

1.284147

02/05/2023

1.289758

1.285894

01/05/2023

1.301438

1.297540

30/04/2023

1.310192

1.306268

28/04/2023

1.310192

1.306268

27/04/2023

1.297222

1.293336

26/04/2023

1.284207

1.280361

24/04/2023

1.290549

1.286683

21/04/2023

1.289037

1.285175

20/04/2023

1.272190

1.268380

19/04/2023

1.282042

1.278202

18/04/2023

1.281301

1.277463

17/04/2023

1.284266

1.280418

14/04/2023

1.279415

1.275583

13/04/2023

1.269728

1.265924

12/04/2023

1.268585

1.264785

11/04/2023

1.275397

1.271577

06/04/2023

1.271455

1.267647

05/04/2023

1.260920

1.257142

04/04/2023

1.261437

1.257659

03/04/2023

1.256656

1.252892

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3