Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2021	1.132643	1.129250
22/02/2021	1.135939	1.132536
19/02/2021	1.152574	1.149121
18/02/2021	1.165236	1.161745
17/02/2021	1.173645	1.170129
16/02/2021	1.178710	1.175179
15/02/2021	1.174860	1.171341
12/02/2021	1.175606	1.172085
11/02/2021	1.167607	1.164110
10/02/2021	1.168315	1.164815
09/02/2021	1.169517	1.166014
08/02/2021	1.168794	1.165293
05/02/2021	1.167406	1.163910
04/02/2021	1.170702	1.167195
03/02/2021	1.162433	1.158950
02/02/2021	1.165379	1.161889
01/02/2021	1.143873	1.140446
31/01/2021	1.117176	1.113829
29/01/2021	1.117176	1.113829
28/01/2021	1.139540	1.136127
27/01/2021	1.132053	1.128662
25/01/2021	1.156202	1.152739
22/01/2021	1.154949	1.151490
21/01/2021	1.150548	1.147102
20/01/2021	1.150721	1.147274
19/01/2021	1.147195	1.143759
18/01/2021	1.140987	1.137569
15/01/2021	1.139940	1.136525
14/01/2021	1.140093	1.136678
13/01/2021	1.144423	1.140995

1 … 31 32 33 … 36

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Americas

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United Kingdom

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Europe

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