Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.380495	1.377737
07/04/2026	1.359487	1.356771
02/04/2026	1.361708	1.358988
01/04/2026	1.359838	1.357122
31/03/2026	1.363562	1.360838
30/03/2026	1.334732	1.332066
27/03/2026	1.330441	1.327783
26/03/2026	1.344674	1.341988
25/03/2026	1.357485	1.354773
24/03/2026	1.344212	1.341526
23/03/2026	1.340450	1.337772
20/03/2026	1.322363	1.319721
19/03/2026	1.341935	1.339253
18/03/2026	1.343360	1.340676
17/03/2026	1.362602	1.359880
16/03/2026	1.367379	1.364647
13/03/2026	1.364800	1.362074
12/03/2026	1.355653	1.352945
11/03/2026	1.363025	1.360301
10/03/2026	1.371729	1.368989
09/03/2026	1.386877	1.384107
06/03/2026	1.389387	1.386611
05/03/2026	1.407661	1.404849
04/03/2026	1.405771	1.402963
03/03/2026	1.408601	1.405787
02/03/2026	1.418820	1.415986
28/02/2026	1.417220	1.414388
27/02/2026	1.417220	1.414388
26/02/2026	1.428421	1.425567
25/02/2026	1.433470	1.430606

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