Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2022	1.128057	1.125803
28/09/2022	1.148380	1.146086
27/09/2022	1.131579	1.129319
26/09/2022	1.129017	1.126761
23/09/2022	1.137425	1.135153
21/09/2022	1.165318	1.162990
20/09/2022	1.169792	1.167454
19/09/2022	1.189757	1.187379
16/09/2022	1.184347	1.181981
15/09/2022	1.193535	1.191151
14/09/2022	1.203429	1.201025
13/09/2022	1.198996	1.196600
12/09/2022	1.220205	1.217767
09/09/2022	1.212352	1.209930
08/09/2022	1.208882	1.206466
07/09/2022	1.203333	1.200929
06/09/2022	1.173079	1.170735
05/09/2022	1.165700	1.163370
02/09/2022	1.160581	1.158263
01/09/2022	1.175437	1.173089
31/08/2022	1.175626	1.173278
30/08/2022	1.177265	1.174913
29/08/2022	1.179866	1.177508
26/08/2022	1.184838	1.182470
25/08/2022	1.214629	1.212203
24/08/2022	1.207662	1.205250
23/08/2022	1.194085	1.191699
22/08/2022	1.205888	1.203478
19/08/2022	1.233605	1.231141
18/08/2022	1.243308	1.240824

1 … 18 19 20 … 37

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Americas

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United Kingdom

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Europe

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