Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2021	1.195803	1.192221
18/05/2021	1.194574	1.190995
17/05/2021	1.199120	1.195528
14/05/2021	1.201658	1.198058
13/05/2021	1.188223	1.184664
12/05/2021	1.178427	1.174897
11/05/2021	1.187508	1.183951
10/05/2021	1.196577	1.192992
07/05/2021	1.204974	1.201364
06/05/2021	1.204800	1.201191
05/05/2021	1.199774	1.196180
04/05/2021	1.199406	1.195813
03/05/2021	1.202069	1.198468
30/04/2021	1.202646	1.199043
29/04/2021	1.211224	1.207596
28/04/2021	1.207022	1.203407
27/04/2021	1.209988	1.206363
26/04/2021	1.205044	1.201435
23/04/2021	1.215497	1.211856
22/04/2021	1.205320	1.201709
21/04/2021	1.200558	1.196962
20/04/2021	1.193404	1.189830
19/04/2021	1.201432	1.197833
16/04/2021	1.209771	1.206147
15/04/2021	1.201828	1.198228
14/04/2021	1.198019	1.194430
13/04/2021	1.211765	1.208135
12/04/2021	1.207905	1.204286
09/04/2021	1.211128	1.207500
08/04/2021	1.204532	1.200924

1 … 29 30 31 … 36

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8