Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2021	1.247719	1.243981
26/05/2021	1.251799	1.248049
25/05/2021	1.244736	1.241007
24/05/2021	1.243596	1.239871
21/05/2021	1.238658	1.234947
20/05/2021	1.233008	1.229314
19/05/2021	1.219047	1.215395
18/05/2021	1.215363	1.211722
17/05/2021	1.216837	1.213192
14/05/2021	1.219903	1.216249
13/05/2021	1.201928	1.198328
12/05/2021	1.194076	1.190499
11/05/2021	1.209206	1.205584
10/05/2021	1.213420	1.209785
07/05/2021	1.230617	1.226931
06/05/2021	1.231231	1.227543
05/05/2021	1.233858	1.230162
04/05/2021	1.239945	1.236231
03/05/2021	1.250583	1.246837
30/04/2021	1.256619	1.252855
29/04/2021	1.268031	1.264232
28/04/2021	1.272612	1.268800
27/04/2021	1.273934	1.270118
26/04/2021	1.269625	1.265822
23/04/2021	1.279097	1.275265
22/04/2021	1.264368	1.260580
21/04/2021	1.255931	1.252169
20/04/2021	1.241937	1.238217
19/04/2021	1.249751	1.246008
16/04/2021	1.261357	1.257579

1 … 29 30 31 … 37

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Americas

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United Kingdom

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Europe

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