Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/09/2026	1.062447	1.059901
28/09/2026	1.056211	1.053679
25/09/2026	1.052495	1.049973
24/09/2026	1.057027	1.054493
23/09/2026	1.062852	1.060304
22/09/2026	1.062737	1.060189
21/09/2026	1.059269	1.056729
18/09/2026	1.058915	1.056377
17/09/2026	1.058658	1.056120
16/09/2026	1.052679	1.050155
15/09/2026	1.050085	1.047567
14/09/2026	1.058399	1.055861
11/09/2026	1.058233	1.055697
10/09/2026	1.065388	1.062834
09/09/2026	1.075780	1.073202
08/09/2026	1.077637	1.075053
07/09/2026	1.088926	1.086316
04/09/2026	1.089061	1.086451
03/09/2026	1.090599	1.087985
02/09/2026	1.082801	1.080205
01/09/2026	1.090069	1.087455
31/08/2026	1.091310	1.088694
28/08/2026	1.090923	1.088307
27/08/2026	1.085127	1.082525
26/08/2026	1.096532	1.093904
25/08/2026	1.101959	1.099317
24/08/2026	1.093625	1.091003
21/08/2026	1.088687	1.086077
20/08/2026	1.090206	1.087592
19/08/2026	1.093541	1.090919

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Europe

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