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Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

1.462959

1.458577

09/04/2024

1.456706

1.452342

08/04/2024

1.458918

1.454548

05/04/2024

1.461548

1.457170

04/04/2024

1.448682

1.444342

03/04/2024

1.471460

1.467052

02/04/2024

1.478717

1.474287

31/03/2024

1.492144

1.487674

28/03/2024

1.492144

1.487674

27/03/2024

1.491585

1.487117

26/03/2024

1.481700

1.477262

25/03/2024

1.481944

1.477504

22/03/2024

1.489523

1.485061

21/03/2024

1.483577

1.479133

20/03/2024

1.485717

1.481267

19/03/2024

1.477538

1.473112

18/03/2024

1.467581

1.463185

15/03/2024

1.460175

1.455801

14/03/2024

1.469080

1.464680

13/03/2024

1.467601

1.463205

12/03/2024

1.471918

1.467508

11/03/2024

1.456049

1.451687

08/03/2024

1.455144

1.450786

07/03/2024

1.461605

1.457227

06/03/2024

1.456262

1.451900

05/03/2024

1.457423

1.453057

04/03/2024

1.466327

1.461935

01/03/2024

1.461207

1.456829

29/02/2024

1.458209

1.453841

28/02/2024

1.457968

1.453600

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8