Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2026	1.082346	1.079752
22/06/2026	1.086442	1.083838
19/06/2026	1.088763	1.086153
18/06/2026	1.098712	1.096078
17/06/2026	1.104247	1.101599
16/06/2026	1.099967	1.097331
15/06/2026	1.100938	1.098298
12/06/2026	1.089076	1.086466
11/06/2026	1.069677	1.067113
10/06/2026	1.073221	1.070649
09/06/2026	1.068794	1.066232
05/06/2026	1.069789	1.067225
04/06/2026	1.075397	1.072819
03/06/2026	1.087223	1.084617
02/06/2026	1.079661	1.077073
01/06/2026	1.079341	1.076753
31/05/2026	1.078735	1.076149
29/05/2026	1.078735	1.076149
28/05/2026	1.063284	1.060736
27/05/2026	1.077581	1.074997
26/05/2026	1.071353	1.068785
25/05/2026	1.073686	1.071112
22/05/2026	1.070688	1.068122
21/05/2026	1.067960	1.065400
20/05/2026	1.051153	1.048633
19/05/2026	1.062253	1.059707
18/05/2026	1.049391	1.046875
15/05/2026	1.067632	1.065072
14/05/2026	1.067646	1.065086
13/05/2026	1.063858	1.061308

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