Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.489240	1.486264
03/06/2026	1.479499	1.476543
02/06/2026	1.488827	1.485853
01/06/2026	1.491600	1.488620
31/05/2026	1.475200	1.472252
29/05/2026	1.475200	1.472252
28/05/2026	1.469544	1.466608
27/05/2026	1.462968	1.460044
26/05/2026	1.455376	1.452468
25/05/2026	1.451711	1.448811
22/05/2026	1.455338	1.452430
21/05/2026	1.440759	1.437881
20/05/2026	1.438177	1.435303
19/05/2026	1.433108	1.430244
18/05/2026	1.432237	1.429375
15/05/2026	1.426479	1.423629
14/05/2026	1.429472	1.426616
13/05/2026	1.403059	1.400255
12/05/2026	1.396332	1.393542
11/05/2026	1.400424	1.397626
08/05/2026	1.402488	1.399686
07/05/2026	1.401491	1.398691
06/05/2026	1.403654	1.400850
05/05/2026	1.394692	1.391906
04/05/2026	1.392801	1.390019
01/05/2026	1.396777	1.393987
30/04/2026	1.398948	1.396152
29/04/2026	1.401404	1.398604
28/04/2026	1.401232	1.398432
24/04/2026	1.412264	1.409442

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Europe

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