Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	1.077331	1.074749
15/01/2025	1.063058	1.060510
14/01/2025	1.067176	1.064618
13/01/2025	1.065162	1.062608
10/01/2025	1.080833	1.078243
09/01/2025	1.085027	1.082427
08/01/2025	1.085978	1.083374
07/01/2025	1.079960	1.077372
06/01/2025	1.075387	1.072809
03/01/2025	1.072869	1.070297
02/01/2025	1.066436	1.063880
31/12/2024	1.061271	1.058727
30/12/2024	1.071504	1.068936
27/12/2024	1.073723	1.071149
24/12/2024	1.068367	1.065805
23/12/2024	1.064845	1.062293
20/12/2024	1.048992	1.046478
19/12/2024	1.059865	1.057325
18/12/2024	1.076619	1.074039
17/12/2024	1.076624	1.074044
16/12/2024	1.067943	1.065383
13/12/2024	1.073222	1.070650
12/12/2024	1.077304	1.074722
11/12/2024	1.080840	1.078250
10/12/2024	1.087322	1.084716
09/12/2024	1.094853	1.092229
06/12/2024	1.094515	1.091891
05/12/2024	1.099679	1.097043
04/12/2024	1.099047	1.096413
03/12/2024	1.104875	1.102227

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