Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.240863	1.237765
22/07/2026	1.251837	1.248712
21/07/2026	1.251592	1.248467
20/07/2026	1.245916	1.242806
17/07/2026	1.253399	1.250270
16/07/2026	1.263704	1.260549
15/07/2026	1.264852	1.261695
14/07/2026	1.262306	1.259155
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

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