Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.401404	1.398604
28/04/2026	1.401232	1.398432
24/04/2026	1.412264	1.409442
23/04/2026	1.400587	1.397789
22/04/2026	1.401025	1.398225
21/04/2026	1.389642	1.386866
20/04/2026	1.400069	1.397271
17/04/2026	1.397703	1.394911
16/04/2026	1.381535	1.378775
15/04/2026	1.385462	1.382694
14/04/2026	1.385186	1.382418
13/04/2026	1.385681	1.382913
10/04/2026	1.372631	1.369889
09/04/2026	1.375602	1.372854
08/04/2026	1.380495	1.377737
07/04/2026	1.359487	1.356771
02/04/2026	1.361708	1.358988
01/04/2026	1.359838	1.357122
31/03/2026	1.363562	1.360838
30/03/2026	1.334732	1.332066
27/03/2026	1.330441	1.327783
26/03/2026	1.344674	1.341988
25/03/2026	1.357485	1.354773
24/03/2026	1.344212	1.341526
23/03/2026	1.340450	1.337772
20/03/2026	1.322363	1.319721
19/03/2026	1.341935	1.339253
18/03/2026	1.343360	1.340676
17/03/2026	1.362602	1.359880
16/03/2026	1.367379	1.364647

1 2 3 … 49

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.