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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/09/2024

1.478383

1.473955

25/09/2024

1.471120

1.466714

24/09/2024

1.471397

1.466989

23/09/2024

1.469268

1.464866

20/09/2024

1.478662

1.474232

19/09/2024

1.485489

1.481039

18/09/2024

1.472944

1.468532

17/09/2024

1.478624

1.474194

16/09/2024

1.485691

1.481241

13/09/2024

1.486737

1.482283

12/09/2024

1.484011

1.479565

11/09/2024

1.483379

1.478935

10/09/2024

1.469021

1.464621

09/09/2024

1.466945

1.462551

06/09/2024

1.444527

1.440199

05/09/2024

1.456435

1.452073

04/09/2024

1.457988

1.453620

03/09/2024

1.470234

1.465830

02/09/2024

1.478175

1.473747

31/08/2024

1.480791

1.476355

30/08/2024

1.480791

1.476355

29/08/2024

1.469095

1.464695

28/08/2024

1.471087

1.466681

27/08/2024

1.479923

1.475489

26/08/2024

1.476673

1.472249

23/08/2024

1.482285

1.477845

22/08/2024

1.474967

1.470549

21/08/2024

1.478773

1.474343

20/08/2024

1.468097

1.463699

19/08/2024

1.473765

1.469351

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8