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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2022

1.218379

1.214729

29/11/2022

1.193851

1.190275

28/11/2022

1.202289

1.198687

25/11/2022

1.207954

1.204336

24/11/2022

1.205502

1.201890

23/11/2022

1.208407

1.204787

22/11/2022

1.211221

1.207593

21/11/2022

1.206756

1.203142

18/11/2022

1.197232

1.193646

17/11/2022

1.196032

1.192450

16/11/2022

1.186004

1.182452

15/11/2022

1.194239

1.190661

14/11/2022

1.195188

1.191608

11/11/2022

1.203255

1.199651

10/11/2022

1.200270

1.196674

09/11/2022

1.169676

1.166172

08/11/2022

1.171385

1.167877

07/11/2022

1.168408

1.164908

04/11/2022

1.162028

1.158548

03/11/2022

1.162529

1.159047

02/11/2022

1.156920

1.153454

01/11/2022

1.180263

1.176727

31/10/2022

1.180702

1.177166

28/10/2022

1.184002

1.180456

27/10/2022

1.157914

1.154446

26/10/2022

1.163031

1.159547

25/10/2022

1.179753

1.176219

24/10/2022

1.173059

1.169545

21/10/2022

1.152145

1.148693

20/10/2022

1.137642

1.134234

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8