Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2026	1.103410	1.101206
06/10/2026	1.115324	1.113096
02/10/2026	1.096632	1.094440
01/10/2026	1.091664	1.089482
30/09/2026	1.314876	1.312248
29/09/2026	1.314174	1.311548
28/09/2026	1.308272	1.305658
25/09/2026	1.308276	1.305662
24/09/2026	1.304024	1.301418
23/09/2026	1.307265	1.304653
22/09/2026	1.304621	1.302015
21/09/2026	1.296551	1.293961
18/09/2026	1.283204	1.280640
17/09/2026	1.283547	1.280983
16/09/2026	1.271354	1.268814
15/09/2026	1.273335	1.270791
14/09/2026	1.280834	1.278274
11/09/2026	1.274933	1.272385
10/09/2026	1.266749	1.264219
09/09/2026	1.265462	1.262934
08/09/2026	1.282469	1.279907
07/09/2026	1.294191	1.291605
04/09/2026	1.295523	1.292935
03/09/2026	1.297146	1.294554
02/09/2026	1.289229	1.286653
01/09/2026	1.292434	1.289852
31/08/2026	1.304614	1.302008
28/08/2026	1.306666	1.304056
27/08/2026	1.311871	1.309249
26/08/2026	1.302027	1.299425

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Europe

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