Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.478717	1.474287
31/03/2024	1.492144	1.487674
28/03/2024	1.492144	1.487674
27/03/2024	1.491585	1.487117
26/03/2024	1.481700	1.477262
25/03/2024	1.481944	1.477504
21/03/2024	1.483577	1.479133
20/03/2024	1.485717	1.481267
19/03/2024	1.477538	1.473112
18/03/2024	1.467581	1.463185
15/03/2024	1.460175	1.455801
14/03/2024	1.469080	1.464680
13/03/2024	1.467601	1.463205
12/03/2024	1.471918	1.467508
11/03/2024	1.456049	1.451687
07/03/2024	1.461605	1.457227
06/03/2024	1.456262	1.451900
05/03/2024	1.457423	1.453057
04/03/2024	1.466327	1.461935
01/03/2024	1.461207	1.456829
29/02/2024	1.458209	1.453841
14/02/2024	1.436215	1.431913
13/02/2024	1.431848	1.427558
12/02/2024	1.432899	1.428607
09/02/2024	1.434218	1.429922
08/02/2024	1.432862	1.428570
07/02/2024	1.421483	1.417225
06/02/2024	1.418127	1.413879
05/02/2024	1.419688	1.415436
02/02/2024	1.414963	1.410725

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Americas

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United Kingdom

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Europe

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