Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/07/2025	1.107642	1.104986
29/07/2025	1.100664	1.098026
28/07/2025	1.098914	1.096280
25/07/2025	1.092710	1.090090
24/07/2025	1.097383	1.094753
23/07/2025	1.102154	1.099512
22/07/2025	1.095534	1.092908
21/07/2025	1.093764	1.091142
18/07/2025	1.105495	1.102845
17/07/2025	1.091334	1.088718
16/07/2025	1.081459	1.078867
15/07/2025	1.088642	1.086032
14/07/2025	1.079052	1.076466
11/07/2025	1.080340	1.077750
10/07/2025	1.084643	1.082043
09/07/2025	1.079191	1.076605
08/07/2025	1.087686	1.085078
07/07/2025	1.088290	1.085682
04/07/2025	1.088597	1.085987
03/07/2025	1.085989	1.083385
02/07/2025	1.089706	1.087094
01/07/2025	1.084973	1.082373
30/06/2025	1.119846	1.117162
27/06/2025	1.113071	1.110403
26/06/2025	1.116058	1.113382
25/06/2025	1.118002	1.115322
24/06/2025	1.116784	1.114106
23/06/2025	1.107945	1.105289
20/06/2025	1.112083	1.109417
19/06/2025	1.114253	1.111581

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