Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.498612	1.495618
09/07/2025	1.505444	1.502436
08/07/2025	1.499274	1.496278
07/07/2025	1.502564	1.499562
04/07/2025	1.505874	1.502866
03/07/2025	1.504813	1.501807
02/07/2025	1.493145	1.490161
01/07/2025	1.482603	1.479641
30/06/2025	1.493389	1.490405
27/06/2025	1.492970	1.489988
26/06/2025	1.478651	1.475697
25/06/2025	1.483395	1.480431
24/06/2025	1.480748	1.477790
23/06/2025	1.474613	1.471667
20/06/2025	1.451581	1.448681
19/06/2025	1.455939	1.453031
18/06/2025	1.445792	1.442904
17/06/2025	1.452944	1.450042
16/06/2025	1.463961	1.461037
13/06/2025	1.461315	1.458395
12/06/2025	1.477044	1.474092
11/06/2025	1.474837	1.471891
10/06/2025	1.472115	1.469173
06/06/2025	1.476203	1.473253
05/06/2025	1.462712	1.459790
04/06/2025	1.465567	1.462639
03/06/2025	1.467440	1.464508
02/06/2025	1.452054	1.449152
30/05/2025	1.467501	1.464569
29/05/2025	1.464127	1.461201

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