Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.330728	1.327406
09/07/2025	1.336078	1.332743
08/07/2025	1.330917	1.327595
07/07/2025	1.334443	1.331112
04/07/2025	1.336228	1.332893
03/07/2025	1.334937	1.331605
02/07/2025	1.323551	1.320247
01/07/2025	1.318224	1.314934
30/06/2025	1.574822	1.570891
27/06/2025	1.576479	1.572544
26/06/2025	1.556152	1.552267
25/06/2025	1.559620	1.555727
24/06/2025	1.558918	1.555026
23/06/2025	1.553387	1.549509
20/06/2025	1.539221	1.535379
19/06/2025	1.543988	1.540133
18/06/2025	1.536136	1.532301
17/06/2025	1.542160	1.538310
16/06/2025	1.551180	1.547308
13/06/2025	1.548655	1.544789
12/06/2025	1.561880	1.557981
11/06/2025	1.559502	1.555609
10/06/2025	1.559308	1.555416
06/06/2025	1.562888	1.558986
05/06/2025	1.549381	1.545513
04/06/2025	1.553713	1.549835
03/06/2025	1.551208	1.547336
02/06/2025	1.538695	1.534854
30/05/2025	1.549050	1.545183
29/05/2025	1.547759	1.543896

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