Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2026	0.932330	0.930003
06/10/2026	0.937316	0.934976
02/10/2026	0.921822	0.919521
01/10/2026	0.918496	0.916203
30/09/2026	1.269681	1.266511
29/09/2026	1.266360	1.263199
28/09/2026	1.262103	1.258953
25/09/2026	1.264887	1.261730
24/09/2026	1.257242	1.254104
23/09/2026	1.258115	1.254975
22/09/2026	1.260169	1.257024
21/09/2026	1.256058	1.252923
18/09/2026	1.243339	1.240236
17/09/2026	1.245569	1.242459
16/09/2026	1.234416	1.231334
15/09/2026	1.237691	1.234601
14/09/2026	1.248213	1.245097
11/09/2026	1.243540	1.240435
10/09/2026	1.235548	1.232463
09/09/2026	1.231794	1.228719
08/09/2026	1.247034	1.243921
07/09/2026	1.258212	1.255072
04/09/2026	1.258860	1.255718
03/09/2026	1.264709	1.261552
02/09/2026	1.257425	1.254286
01/09/2026	1.259320	1.256177
31/08/2026	1.267683	1.264518
28/08/2026	1.270880	1.267708
27/08/2026	1.270888	1.267716
26/08/2026	1.268893	1.265726

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Europe

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