Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/06/2026	1.214166	1.211017
17/06/2026	1.222347	1.219177
16/06/2026	1.213283	1.210137
15/06/2026	1.213149	1.210003
12/06/2026	1.196312	1.193210
11/06/2026	1.173543	1.170500
10/06/2026	1.177032	1.173980
09/06/2026	1.173732	1.170688
05/06/2026	1.177774	1.174720
04/06/2026	1.183846	1.180776
03/06/2026	1.198443	1.195335
02/06/2026	1.191123	1.188034
01/06/2026	1.190016	1.186930
31/05/2026	1.189116	1.186032
29/05/2026	1.189116	1.186032
28/05/2026	1.170201	1.167166
27/05/2026	1.186190	1.183114
26/05/2026	1.175274	1.172226
25/05/2026	1.178159	1.175104
22/05/2026	1.173048	1.170006
21/05/2026	1.168310	1.165280
20/05/2026	1.151878	1.148891
19/05/2026	1.166354	1.163329
18/05/2026	1.153549	1.150558
15/05/2026	1.171163	1.168126
14/05/2026	1.171031	1.167994
13/05/2026	1.173104	1.170062
12/05/2026	1.175543	1.172495
11/05/2026	1.182404	1.179338
08/05/2026	1.185648	1.182573

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