Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.462959	1.458577
09/04/2024	1.456706	1.452342
08/04/2024	1.458918	1.454548
05/04/2024	1.461548	1.457170
04/04/2024	1.448682	1.444342
03/04/2024	1.471460	1.467052
02/04/2024	1.478717	1.474287
31/03/2024	1.492144	1.487674
28/03/2024	1.492144	1.487674
27/03/2024	1.491585	1.487117
26/03/2024	1.481700	1.477262
25/03/2024	1.481944	1.477504
22/03/2024	1.489523	1.485061
21/03/2024	1.483577	1.479133
20/03/2024	1.485717	1.481267
19/03/2024	1.477538	1.473112
18/03/2024	1.467581	1.463185
15/03/2024	1.460175	1.455801
14/03/2024	1.469080	1.464680
13/03/2024	1.467601	1.463205
12/03/2024	1.471918	1.467508
11/03/2024	1.456049	1.451687
08/03/2024	1.455144	1.450786
07/03/2024	1.461605	1.457227
06/03/2024	1.456262	1.451900
05/03/2024	1.457423	1.453057
04/03/2024	1.466327	1.461935
01/03/2024	1.461207	1.456829
29/02/2024	1.458209	1.453841
28/02/2024	1.457968	1.453600

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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