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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2022

1.152628

1.149176

18/10/2022

1.164024

1.160538

17/10/2022

1.154022

1.150566

14/10/2022

1.136206

1.132802

13/10/2022

1.151489

1.148039

12/10/2022

1.127240

1.123864

11/10/2022

1.129272

1.125890

10/10/2022

1.138147

1.134737

07/10/2022

1.124561

1.121193

06/10/2022

1.151279

1.147831

05/10/2022

1.158267

1.154797

04/10/2022

1.155577

1.152115

30/09/2022

1.105618

1.102306

29/09/2022

1.103917

1.100611

28/09/2022

1.120382

1.117026

27/09/2022

1.110672

1.107344

26/09/2022

1.108943

1.105621

23/09/2022

1.114971

1.111631

21/09/2022

1.132283

1.128891

20/09/2022

1.138042

1.134632

19/09/2022

1.150711

1.147265

16/09/2022

1.144985

1.141555

15/09/2022

1.154247

1.150789

14/09/2022

1.162041

1.158561

13/09/2022

1.160923

1.157445

12/09/2022

1.181134

1.177596

09/09/2022

1.172478

1.168966

08/09/2022

1.170489

1.166983

07/09/2022

1.165678

1.162186

06/09/2022

1.148266

1.144826

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8