Unit Prices

Trillium ESG Global Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.375702	1.372268
19/01/2026	1.399135	1.395642
16/01/2026	1.410098	1.406578
15/01/2026	1.406004	1.402494
14/01/2026	1.404933	1.401426
13/01/2026	1.406716	1.403204
12/01/2026	1.403177	1.399674
09/01/2026	1.407397	1.403884
08/01/2026	1.398189	1.394699
07/01/2026	1.395371	1.391888
06/01/2026	1.397225	1.393737
05/01/2026	1.391040	1.387568
02/01/2026	1.387345	1.383882
31/12/2025	1.391163	1.387690
30/12/2025	1.391089	1.387616
29/12/2025	1.394649	1.391167
24/12/2025	1.392140	1.388665
23/12/2025	1.393380	1.389902
22/12/2025	1.395519	1.392036
19/12/2025	1.396485	1.392999
18/12/2025	1.385960	1.382500
17/12/2025	1.377206	1.373768
16/12/2025	1.383895	1.380440
15/12/2025	1.386617	1.383155
12/12/2025	1.388859	1.385392
11/12/2025	1.391925	1.388450
10/12/2025	1.389032	1.385565
09/12/2025	1.382759	1.379307
08/12/2025	1.388496	1.385030
05/12/2025	1.389502	1.386034

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