Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2022	1.248879	1.246383
31/03/2022	1.242783	1.240299
30/03/2022	1.254913	1.252405
29/03/2022	1.271878	1.269336
28/03/2022	1.246505	1.244015
25/03/2022	1.235786	1.233316
24/03/2022	1.237511	1.235039
23/03/2022	1.227029	1.224577
22/03/2022	1.253053	1.250549
21/03/2022	1.242937	1.240453
18/03/2022	1.253614	1.251110
17/03/2022	1.242079	1.239597
16/03/2022	1.245182	1.242694
15/03/2022	1.213352	1.210928
14/03/2022	1.187452	1.185080
11/03/2022	1.186206	1.183836
10/03/2022	1.193819	1.191433
09/03/2022	1.213824	1.211398
08/03/2022	1.180319	1.177961
07/03/2022	1.165446	1.163118
04/03/2022	1.195368	1.192980
03/03/2022	1.229524	1.227068
02/03/2022	1.260998	1.258478
01/03/2022	1.253681	1.251177
28/02/2022	1.275481	1.272933
25/02/2022	1.276069	1.273519
24/02/2022	1.262269	1.259747
23/02/2022	1.225260	1.222812
22/02/2022	1.243493	1.241009
21/02/2022	1.261103	1.258583

1 … 22 23 24 … 37

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638