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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.380642

1.377884

19/08/2024

1.388401

1.385627

16/08/2024

1.391724

1.388944

15/08/2024

1.393407

1.390623

14/08/2024

1.376101

1.373351

13/08/2024

1.373098

1.370354

12/08/2024

1.347825

1.345133

09/08/2024

1.352951

1.350247

08/08/2024

1.359752

1.357036

07/08/2024

1.338177

1.335503

06/08/2024

1.346074

1.343384

02/08/2024

1.370521

1.367783

01/08/2024

1.393399

1.390615

31/07/2024

1.404852

1.402046

30/07/2024

1.378427

1.375673

29/07/2024

1.386141

1.383371

26/07/2024

1.387730

1.384958

25/07/2024

1.368944

1.366208

24/07/2024

1.357694

1.354982

23/07/2024

1.380504

1.377746

22/07/2024

1.377241

1.374489

19/07/2024

1.351370

1.348670

18/07/2024

1.351764

1.349064

17/07/2024

1.361218

1.358498

16/07/2024

1.374783

1.372037

15/07/2024

1.352661

1.349959

12/07/2024

1.360467

1.357749

11/07/2024

1.346358

1.343668

10/07/2024

1.343588

1.340904

09/07/2024

1.330953

1.328293

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8