Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/02/2026	1.243217	1.239993
25/02/2026	1.232618	1.229422
24/02/2026	1.214082	1.210934
23/02/2026	1.218843	1.215682
20/02/2026	1.227172	1.223990
19/02/2026	1.230449	1.227258
18/02/2026	1.220082	1.216918
17/02/2026	1.209571	1.206434
16/02/2026	1.208041	1.204908
13/02/2026	1.202292	1.199174
12/02/2026	1.229997	1.226807
11/02/2026	1.236991	1.233783
10/02/2026	1.218857	1.215696
09/02/2026	1.213490	1.210343
06/02/2026	1.188884	1.185801
05/02/2026	1.219066	1.215905
04/02/2026	1.227737	1.224553
03/02/2026	1.227966	1.224782
02/02/2026	1.217229	1.214072
31/01/2026	1.229221	1.226033
30/01/2026	1.229221	1.226033
29/01/2026	1.240473	1.237256
28/01/2026	1.245085	1.241856
27/01/2026	1.251427	1.248182
23/01/2026	1.242189	1.238968
22/01/2026	1.241833	1.238613
21/01/2026	1.231831	1.228637
20/01/2026	1.238560	1.235348
19/01/2026	1.247186	1.243952
16/01/2026	1.255146	1.251891

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