Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2024	1.455235	1.450875
05/07/2024	1.456319	1.451957

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United Kingdom

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Europe

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