Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.236991	1.233783
10/02/2026	1.218857	1.215696
09/02/2026	1.213490	1.210343
06/02/2026	1.188884	1.185801
05/02/2026	1.219066	1.215905
04/02/2026	1.227737	1.224553
03/02/2026	1.227966	1.224782
02/02/2026	1.217229	1.214072
31/01/2026	1.229221	1.226033
30/01/2026	1.229221	1.226033
29/01/2026	1.240473	1.237256
28/01/2026	1.245085	1.241856
27/01/2026	1.251427	1.248182
23/01/2026	1.242189	1.238968
22/01/2026	1.241833	1.238613
21/01/2026	1.231831	1.228637
20/01/2026	1.238560	1.235348
19/01/2026	1.247186	1.243952
16/01/2026	1.255146	1.251891
15/01/2026	1.248570	1.245332
14/01/2026	1.244553	1.241326
13/01/2026	1.243172	1.239948
12/01/2026	1.237175	1.233967
09/01/2026	1.228278	1.225093
08/01/2026	1.228827	1.225640
07/01/2026	1.223554	1.220381
06/01/2026	1.219246	1.216084
05/01/2026	1.221517	1.218349
02/01/2026	1.221347	1.218180
31/12/2025	1.225631	1.222453

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