Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.455718	1.451358
03/07/2024	1.454652	1.450294
02/07/2024	1.455497	1.451137
01/07/2024	1.455071	1.450713
30/06/2024	1.482442	1.478002
28/06/2024	1.482442	1.478002
27/06/2024	1.493194	1.488722
26/06/2024	1.497105	1.492621
25/06/2024	1.503118	1.498616
24/06/2024	1.494312	1.489836
21/06/2024	1.499509	1.495017
20/06/2024	1.495627	1.491147
19/06/2024	1.496788	1.492304
18/06/2024	1.504261	1.499755
17/06/2024	1.508041	1.503523
14/06/2024	1.498999	1.494509
13/06/2024	1.495344	1.490864
12/06/2024	1.490637	1.486171
11/06/2024	1.493705	1.489231
07/06/2024	1.498297	1.493809
06/06/2024	1.490173	1.485709
05/06/2024	1.491220	1.486754
04/06/2024	1.475120	1.470702
03/06/2024	1.469783	1.465381
31/05/2024	1.472150	1.467740
30/05/2024	1.462460	1.458080
29/05/2024	1.469239	1.464837
28/05/2024	1.473841	1.469427
27/05/2024	1.479815	1.475383
24/05/2024	1.483633	1.479189

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8