Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2026	1.266732	1.263570
10/07/2026	1.272150	1.268975
09/07/2026	1.270709	1.267537
08/07/2026	1.265082	1.261924
07/07/2026	1.273628	1.270448
06/07/2026	1.282693	1.279491
03/07/2026	1.282864	1.279662
02/07/2026	1.279154	1.275961
01/07/2026	1.274074	1.270894
30/06/2026	1.442715	1.439113
29/06/2026	1.438990	1.435398
26/06/2026	1.422397	1.418847
25/06/2026	1.420612	1.417066
24/06/2026	1.419903	1.416358
23/06/2026	1.411476	1.407953
22/06/2026	1.414976	1.411444
19/06/2026	1.417968	1.414428
18/06/2026	1.415361	1.411828
17/06/2026	1.401607	1.398108
16/06/2026	1.411706	1.408182
15/06/2026	1.411346	1.407823
12/06/2026	1.401889	1.398389
11/06/2026	1.399400	1.395907
10/06/2026	1.378287	1.374847
09/06/2026	1.391504	1.388031
05/06/2026	1.383437	1.379984
04/06/2026	1.397689	1.394200
03/06/2026	1.384252	1.380797
02/06/2026	1.388318	1.384853
01/06/2026	1.394245	1.390765

1 2 3 … 51

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.