Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.263519	1.260365
11/03/2026	1.270691	1.267519
10/03/2026	1.277434	1.274245
09/03/2026	1.285820	1.282610
06/03/2026	1.295104	1.291871
05/03/2026	1.309689	1.306419
04/03/2026	1.310121	1.306851
03/03/2026	1.314361	1.311080
02/03/2026	1.326307	1.322997
28/02/2026	1.327283	1.323970
27/02/2026	1.327283	1.323970
26/02/2026	1.332846	1.329519
25/02/2026	1.335149	1.331816
24/02/2026	1.340503	1.337157
23/02/2026	1.331208	1.327885
20/02/2026	1.341055	1.337707
19/02/2026	1.335829	1.332494
18/02/2026	1.338052	1.334712
17/02/2026	1.332658	1.329331
16/02/2026	1.326699	1.323387
13/02/2026	1.330007	1.326687
12/02/2026	1.317491	1.314202
11/02/2026	1.336455	1.333119
10/02/2026	1.346082	1.342722
09/02/2026	1.342117	1.338767
06/02/2026	1.347052	1.343689
05/02/2026	1.337665	1.334326
04/02/2026	1.341047	1.337699
03/02/2026	1.338608	1.335266
02/02/2026	1.360805	1.357408

1 2 3 … 48

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.