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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.383076

1.380312

27/09/2024

1.387568

1.384796

26/09/2024

1.394111

1.391325

25/09/2024

1.385184

1.382416

24/09/2024

1.387473

1.384701

23/09/2024

1.384962

1.382194

20/09/2024

1.391416

1.388636

19/09/2024

1.392049

1.389267

18/09/2024

1.382399

1.379637

17/09/2024

1.390656

1.387878

16/09/2024

1.394723

1.391937

13/09/2024

1.396488

1.393698

12/09/2024

1.396547

1.393757

11/09/2024

1.400433

1.397635

10/09/2024

1.380991

1.378231

09/09/2024

1.378043

1.375289

06/09/2024

1.356194

1.353484

05/09/2024

1.371656

1.368916

04/09/2024

1.374930

1.372182

03/09/2024

1.381223

1.378463

02/09/2024

1.392244

1.389462

31/08/2024

1.394874

1.392088

30/08/2024

1.394874

1.392088

29/08/2024

1.382693

1.379931

28/08/2024

1.381815

1.379055

27/08/2024

1.392916

1.390132

26/08/2024

1.387227

1.384455

23/08/2024

1.392993

1.390209

22/08/2024

1.382383

1.379621

21/08/2024

1.387122

1.384350

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8