Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.334734	1.331402
11/09/2025	1.337365	1.334027
10/09/2025	1.334205	1.330875
09/09/2025	1.343424	1.340071
08/09/2025	1.345466	1.342108
05/09/2025	1.347297	1.343934
04/09/2025	1.356681	1.353294
03/09/2025	1.342354	1.339003
02/09/2025	1.336994	1.333657
01/09/2025	1.343552	1.340198
31/08/2025	1.345988	1.342628
29/08/2025	1.345988	1.342628
28/08/2025	1.357553	1.354164
27/08/2025	1.358728	1.355336
26/08/2025	1.356702	1.353315
25/08/2025	1.359204	1.355811
22/08/2025	1.366990	1.363578
21/08/2025	1.362734	1.359332
20/08/2025	1.367236	1.363823
19/08/2025	1.363164	1.359761
18/08/2025	1.359458	1.356065
15/08/2025	1.352148	1.348773
14/08/2025	1.352439	1.349063
13/08/2025	1.344802	1.341445
12/08/2025	1.344497	1.341141
11/08/2025	1.335058	1.331725
08/08/2025	1.338012	1.334672
07/08/2025	1.334766	1.331434
06/08/2025	1.328521	1.325204
05/08/2025	1.329221	1.325903

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