Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2022	1.218379	1.214729
29/11/2022	1.193851	1.190275
28/11/2022	1.202289	1.198687
25/11/2022	1.207954	1.204336
24/11/2022	1.205502	1.201890
23/11/2022	1.208407	1.204787
22/11/2022	1.211221	1.207593
21/11/2022	1.206756	1.203142
18/11/2022	1.197232	1.193646
17/11/2022	1.196032	1.192450
16/11/2022	1.186004	1.182452
15/11/2022	1.194239	1.190661
14/11/2022	1.195188	1.191608
11/11/2022	1.203255	1.199651
10/11/2022	1.200270	1.196674
09/11/2022	1.169676	1.166172
08/11/2022	1.171385	1.167877
07/11/2022	1.168408	1.164908
04/11/2022	1.162028	1.158548
03/11/2022	1.162529	1.159047
02/11/2022	1.156920	1.153454
01/11/2022	1.180263	1.176727
31/10/2022	1.180702	1.177166
28/10/2022	1.184002	1.180456
27/10/2022	1.157914	1.154446
26/10/2022	1.163031	1.159547
25/10/2022	1.179753	1.176219
24/10/2022	1.173059	1.169545
21/10/2022	1.152145	1.148693
20/10/2022	1.137642	1.134234

1 … 16 17 18 … 36

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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