Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.116576	1.113900
12/06/2025	1.121485	1.118797
11/06/2025	1.124744	1.122048
10/06/2025	1.127017	1.124315
06/06/2025	1.118323	1.115643
05/06/2025	1.120109	1.117423
04/06/2025	1.121819	1.119129
03/06/2025	1.113976	1.111306
02/06/2025	1.106663	1.104011
30/05/2025	1.108091	1.105435
29/05/2025	1.105511	1.102861
28/05/2025	1.103536	1.100890
27/05/2025	1.105453	1.102803
26/05/2025	1.098116	1.095484
23/05/2025	1.098684	1.096050
22/05/2025	1.096051	1.093423
21/05/2025	1.100622	1.097984
20/05/2025	1.095217	1.092591
19/05/2025	1.086229	1.083625
16/05/2025	1.090636	1.088022
15/05/2025	1.084094	1.081496
14/05/2025	1.081187	1.078595
13/05/2025	1.078476	1.075890
12/05/2025	1.071324	1.068756
09/05/2025	1.070445	1.067879
08/05/2025	1.064348	1.061796
07/05/2025	1.063241	1.060693
06/05/2025	1.060426	1.057884
05/05/2025	1.061789	1.059243
02/05/2025	1.072334	1.069764

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