Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.299929	1.297331
08/07/2026	1.296419	1.293829
07/07/2026	1.302260	1.299658
06/07/2026	1.315569	1.312941
03/07/2026	1.310390	1.307772
02/07/2026	1.308428	1.305814
01/07/2026	1.304319	1.301713
30/06/2026	1.518048	1.515014
29/06/2026	1.510632	1.507614
26/06/2026	1.495529	1.492541
25/06/2026	1.493509	1.490525
24/06/2026	1.495021	1.492033
23/06/2026	1.483935	1.480971
22/06/2026	1.488634	1.485660
19/06/2026	1.484112	1.481146
18/06/2026	1.479461	1.476505
17/06/2026	1.460350	1.457432
16/06/2026	1.479515	1.476559
15/06/2026	1.485135	1.482167
12/06/2026	1.475323	1.472375
11/06/2026	1.479157	1.476201
10/06/2026	1.450593	1.447695
09/06/2026	1.472150	1.469208
05/06/2026	1.464869	1.461943
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

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