Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.502360	1.499358
06/01/2026	1.511107	1.508087
05/01/2026	1.497613	1.494621
02/01/2026	1.494735	1.491749
31/12/2025	1.493982	1.490998
30/12/2025	1.495967	1.492979
29/12/2025	1.499784	1.496788
24/12/2025	1.496814	1.493824
23/12/2025	1.498496	1.495502
22/12/2025	1.504006	1.501000
19/12/2025	1.502766	1.499764
18/12/2025	1.490498	1.487520
17/12/2025	1.482399	1.479437
16/12/2025	1.487730	1.484758
15/12/2025	1.486838	1.483868
12/12/2025	1.492170	1.489188
11/12/2025	1.496638	1.493648
10/12/2025	1.492584	1.489602
09/12/2025	1.484941	1.481975
08/12/2025	1.494155	1.491169
05/12/2025	1.490968	1.487990
04/12/2025	1.493167	1.490183
03/12/2025	1.495534	1.492546
02/12/2025	1.498237	1.495243
01/12/2025	1.498100	1.495106
30/11/2025	1.508643	1.505629
28/11/2025	1.508643	1.505629
27/11/2025	1.509265	1.506249
26/11/2025	1.513186	1.510162
25/11/2025	1.516582	1.513552

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Europe

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