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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.416917

1.414085

11/11/2024

1.416435

1.413605

08/11/2024

1.406043

1.403233

07/11/2024

1.391685

1.388905

06/11/2024

1.404556

1.401750

05/11/2024

1.401150

1.398350

04/11/2024

1.402421

1.399619

01/11/2024

1.403690

1.400886

31/10/2024

1.398838

1.396044

30/10/2024

1.416653

1.413823

29/10/2024

1.428340

1.425486

28/10/2024

1.427786

1.424934

25/10/2024

1.411619

1.408799

24/10/2024

1.413691

1.410867

23/10/2024

1.412635

1.409813

22/10/2024

1.410631

1.407813

21/10/2024

1.415838

1.413010

18/10/2024

1.417163

1.414331

17/10/2024

1.413150

1.410326

16/10/2024

1.421545

1.418705

15/10/2024

1.409345

1.406529

14/10/2024

1.420183

1.417345

11/10/2024

1.407492

1.404680

10/10/2024

1.402089

1.399287

09/10/2024

1.409431

1.406615

08/10/2024

1.398004

1.395210

04/10/2024

1.387513

1.384741

03/10/2024

1.373814

1.371070

02/10/2024

1.374201

1.371455

01/10/2024

1.376244

1.373494

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8