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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2022

1.216542

1.212898

29/04/2022

1.216542

1.212898

28/04/2022

1.240331

1.236615

27/04/2022

1.213323

1.209689

26/04/2022

1.207908

1.204290

22/04/2022

1.225303

1.221633

21/04/2022

1.230128

1.226444

20/04/2022

1.231701

1.228011

19/04/2022

1.233761

1.230065

14/04/2022

1.222460

1.218798

13/04/2022

1.231544

1.227854

12/04/2022

1.211349

1.207721

11/04/2022

1.229163

1.225481

08/04/2022

1.241317

1.237599

07/04/2022

1.240743

1.237027

06/04/2022

1.229606

1.225922

05/04/2022

1.234081

1.230385

04/04/2022

1.257530

1.253764

01/04/2022

1.258900

1.255128

31/03/2022

1.257211

1.253445

30/03/2022

1.270361

1.266555

29/03/2022

1.279471

1.275639

28/03/2022

1.259077

1.255305

25/03/2022

1.250256

1.246510

24/03/2022

1.249895

1.246151

23/03/2022

1.239699

1.235985

22/03/2022

1.264223

1.260437

21/03/2022

1.258184

1.254416

18/03/2022

1.264190

1.260404

17/03/2022

1.254614

1.250856

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8