Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.406043	1.403233
07/11/2024	1.391685	1.388905
06/11/2024	1.404556	1.401750
05/11/2024	1.401150	1.398350
04/11/2024	1.402421	1.399619
01/11/2024	1.403690	1.400886
31/10/2024	1.398838	1.396044
30/10/2024	1.416653	1.413823
29/10/2024	1.428340	1.425486
28/10/2024	1.427786	1.424934
25/10/2024	1.411619	1.408799
24/10/2024	1.413691	1.410867
23/10/2024	1.412635	1.409813
22/10/2024	1.410631	1.407813
21/10/2024	1.415838	1.413010
18/10/2024	1.417163	1.414331
17/10/2024	1.413150	1.410326
16/10/2024	1.421545	1.418705
15/10/2024	1.409345	1.406529
14/10/2024	1.420183	1.417345
11/10/2024	1.407492	1.404680
10/10/2024	1.402089	1.399287
09/10/2024	1.409431	1.406615
08/10/2024	1.398004	1.395210
04/10/2024	1.387513	1.384741
03/10/2024	1.373814	1.371070
02/10/2024	1.374201	1.371455
01/10/2024	1.376244	1.373494
30/09/2024	1.383076	1.380312
27/09/2024	1.387568	1.384796

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Americas

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United Kingdom

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Europe

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