Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.076122	1.073542
24/12/2025	1.080035	1.077447
23/12/2025	1.085294	1.082692
22/12/2025	1.073467	1.070893
19/12/2025	1.065247	1.062693
18/12/2025	1.060353	1.057811
17/12/2025	1.060149	1.057607
16/12/2025	1.061661	1.059117
15/12/2025	1.065505	1.062951
12/12/2025	1.072515	1.069945
11/12/2025	1.059423	1.056883
10/12/2025	1.058304	1.055768
09/12/2025	1.060025	1.057483
08/12/2025	1.064975	1.062423
05/12/2025	1.066612	1.064056
04/12/2025	1.065042	1.062488
03/12/2025	1.061857	1.059311
02/12/2025	1.060467	1.057925
01/12/2025	1.058435	1.055897
30/11/2025	1.065596	1.063042
28/11/2025	1.065596	1.063042
27/11/2025	1.067227	1.064669
26/11/2025	1.066474	1.063918
25/11/2025	1.058330	1.055794
24/11/2025	1.056302	1.053770
21/11/2025	1.044775	1.042271
20/11/2025	1.058023	1.055487
19/11/2025	1.045308	1.042802
18/11/2025	1.048724	1.046210
17/11/2025	1.070100	1.067534

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