Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/09/2024	1.463212	1.458828
27/09/2024	1.470040	1.465636

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Americas

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8