Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.393305	1.389827
03/12/2025	1.394056	1.390576
02/12/2025	1.396024	1.392539
01/12/2025	1.397026	1.393539
30/11/2025	1.402133	1.398633
28/11/2025	1.402133	1.398633
27/11/2025	1.402535	1.399034
26/11/2025	1.406787	1.403275
25/11/2025	1.409156	1.405638
24/11/2025	1.393351	1.389873
21/11/2025	1.383579	1.380125
20/11/2025	1.365551	1.362142
19/11/2025	1.380717	1.377270
18/11/2025	1.373471	1.370043
17/11/2025	1.381837	1.378387
14/11/2025	1.384063	1.380608
13/11/2025	1.388179	1.384714
12/11/2025	1.407844	1.404329
11/11/2025	1.406306	1.402796
10/11/2025	1.397299	1.393811
07/11/2025	1.388863	1.385396
06/11/2025	1.391574	1.388101
05/11/2025	1.395878	1.392393
04/11/2025	1.393600	1.390121
03/11/2025	1.399892	1.396397
31/10/2025	1.395036	1.391554
30/10/2025	1.397467	1.393979
29/10/2025	1.393836	1.390356
28/10/2025	1.404058	1.400553
27/10/2025	1.411847	1.408322

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