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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/05/2021

1.195803

1.192221

18/05/2021

1.194574

1.190995

17/05/2021

1.199120

1.195528

14/05/2021

1.201658

1.198058

13/05/2021

1.188223

1.184664

12/05/2021

1.178427

1.174897

11/05/2021

1.187508

1.183951

10/05/2021

1.196577

1.192992

07/05/2021

1.204974

1.201364

06/05/2021

1.204800

1.201191

05/05/2021

1.199774

1.196180

04/05/2021

1.199406

1.195813

03/05/2021

1.202069

1.198468

30/04/2021

1.202646

1.199043

29/04/2021

1.211224

1.207596

28/04/2021

1.207022

1.203407

27/04/2021

1.209988

1.206363

26/04/2021

1.205044

1.201435

23/04/2021

1.215497

1.211856

22/04/2021

1.205320

1.201709

21/04/2021

1.200558

1.196962

20/04/2021

1.193404

1.189830

19/04/2021

1.201432

1.197833

16/04/2021

1.209771

1.206147

15/04/2021

1.201828

1.198228

14/04/2021

1.198019

1.194430

13/04/2021

1.211765

1.208135

12/04/2021

1.207905

1.204286

09/04/2021

1.211128

1.207500

08/04/2021

1.204532

1.200924

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8