Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.471111	1.468171
11/09/2025	1.476114	1.473164
10/09/2025	1.470310	1.467372
09/09/2025	1.476532	1.473582
08/09/2025	1.484063	1.481097
05/09/2025	1.487291	1.484319
04/09/2025	1.500096	1.497098
03/09/2025	1.483598	1.480634
02/09/2025	1.489005	1.486029
01/09/2025	1.500022	1.497024
31/08/2025	1.503025	1.500021
29/08/2025	1.503025	1.500021
28/08/2025	1.517005	1.513975
27/08/2025	1.522557	1.519515
26/08/2025	1.520644	1.517606
25/08/2025	1.521747	1.518707
22/08/2025	1.534849	1.531783
21/08/2025	1.526999	1.523949
20/08/2025	1.536562	1.533492
19/08/2025	1.531022	1.527964
18/08/2025	1.527500	1.524448
15/08/2025	1.515622	1.512594
14/08/2025	1.513729	1.510705
13/08/2025	1.508086	1.505072
12/08/2025	1.507960	1.504948
11/08/2025	1.496026	1.493036
08/08/2025	1.499697	1.496701
07/08/2025	1.501839	1.498839
06/08/2025	1.496021	1.493031
05/08/2025	1.496059	1.493069

1 2 3 … 44

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.