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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/04/2023

1.268585

1.264785

11/04/2023

1.275397

1.271577

06/04/2023

1.271455

1.267647

05/04/2023

1.260920

1.257142

04/04/2023

1.261437

1.257659

03/04/2023

1.256656

1.252892

31/03/2023

1.270240

1.266434

30/03/2023

1.256854

1.253090

29/03/2023

1.249738

1.245994

28/03/2023

1.231249

1.227561

27/03/2023

1.239645

1.235931

24/03/2023

1.236064

1.232362

23/03/2023

1.228720

1.225040

22/03/2023

1.226578

1.222904

21/03/2023

1.240673

1.236957

20/03/2023

1.216234

1.212590

17/03/2023

1.211297

1.207669

16/03/2023

1.226250

1.222576

15/03/2023

1.211896

1.208266

14/03/2023

1.220271

1.216615

13/03/2023

1.203912

1.200306

10/03/2023

1.219596

1.215942

09/03/2023

1.239548

1.235834

08/03/2023

1.255560

1.251798

07/03/2023

1.255428

1.251668

06/03/2023

1.249900

1.246156

03/03/2023

1.243407

1.239683

02/03/2023

1.231180

1.227492

01/03/2023

1.219706

1.216052

28/02/2023

1.226942

1.223266

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8