Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.175869	1.172820
11/03/2026	1.194646	1.191548
10/03/2026	1.191005	1.187916
09/03/2026	1.174238	1.171193
06/03/2026	1.208872	1.205737
05/03/2026	1.215639	1.212487
04/03/2026	1.203501	1.200380
03/03/2026	1.225011	1.221834
02/03/2026	1.244386	1.241159
28/02/2026	1.248881	1.245642
27/02/2026	1.248881	1.245642
26/02/2026	1.243217	1.239993
25/02/2026	1.232618	1.229422
24/02/2026	1.214082	1.210934
23/02/2026	1.218843	1.215682
20/02/2026	1.227172	1.223990
19/02/2026	1.230449	1.227258
18/02/2026	1.220082	1.216918
17/02/2026	1.209571	1.206434
16/02/2026	1.208041	1.204908
13/02/2026	1.202292	1.199174
12/02/2026	1.229997	1.226807
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

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