Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.397689	1.394200
03/06/2026	1.384252	1.380797
02/06/2026	1.388318	1.384853
01/06/2026	1.394245	1.390765
31/05/2026	1.381441	1.377993
29/05/2026	1.381441	1.377993
28/05/2026	1.388048	1.384583
27/05/2026	1.386408	1.382948
26/05/2026	1.377526	1.374088
25/05/2026	1.376076	1.372641
22/05/2026	1.378545	1.375104
21/05/2026	1.367802	1.364387
20/05/2026	1.362646	1.359244
19/05/2026	1.361936	1.358536
18/05/2026	1.358043	1.354653
15/05/2026	1.356508	1.353122
14/05/2026	1.357283	1.353895
13/05/2026	1.338542	1.335200
12/05/2026	1.335154	1.331821
11/05/2026	1.335783	1.332448
08/05/2026	1.340639	1.337292
07/05/2026	1.338362	1.335021
06/05/2026	1.341331	1.337983
05/05/2026	1.327697	1.324382
04/05/2026	1.321818	1.318518
01/05/2026	1.324798	1.321491
30/04/2026	1.327917	1.324602
29/04/2026	1.321605	1.318306
28/04/2026	1.320148	1.316853
24/04/2026	1.329282	1.325964

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United Kingdom

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Europe

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