Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.466644	1.463714
19/01/2026	1.497404	1.494412
16/01/2026	1.508272	1.505258
15/01/2026	1.505237	1.502229
14/01/2026	1.503119	1.500115
13/01/2026	1.510715	1.507697
12/01/2026	1.507009	1.503997
09/01/2026	1.509678	1.506662
08/01/2026	1.503712	1.500708
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

1 2 3 … 47

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.