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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/04/2021

1.194069

1.190492

06/04/2021

1.193311

1.189736

01/04/2021

1.188878

1.185317

31/03/2021

1.174845

1.171325

30/03/2021

1.173173

1.169659

29/03/2021

1.166745

1.163250

26/03/2021

1.170802

1.167295

25/03/2021

1.160288

1.156813

24/03/2021

1.148978

1.145536

23/03/2021

1.148746

1.145305

22/03/2021

1.148937

1.145496

19/03/2021

1.143865

1.140439

18/03/2021

1.143285

1.139860

17/03/2021

1.162838

1.159355

16/03/2021

1.159803

1.156328

15/03/2021

1.159541

1.156068

12/03/2021

1.151939

1.148488

11/03/2021

1.153237

1.149783

10/03/2021

1.143547

1.140122

09/03/2021

1.139433

1.136020

08/03/2021

1.126545

1.123170

05/03/2021

1.133362

1.129967

04/03/2021

1.111264

1.107935

03/03/2021

1.128499

1.125118

02/03/2021

1.138270

1.134860

01/03/2021

1.147314

1.143877

28/02/2021

1.130005

1.126620

26/02/2021

1.130005

1.126620

25/02/2021

1.113995

1.110658

24/02/2021

1.133490

1.130095

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8