Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/08/2026	1.128913	1.126207
06/08/2026	1.132966	1.130250
05/08/2026	1.130178	1.127468
04/08/2026	1.121463	1.118775
31/07/2026	1.099660	1.097024
30/07/2026	1.098596	1.095962
29/07/2026	1.105485	1.102835
28/07/2026	1.096583	1.093955
27/07/2026	1.088950	1.086340
24/07/2026	1.073987	1.071413
23/07/2026	1.081350	1.078758
22/07/2026	1.082505	1.079911
21/07/2026	1.080386	1.077796
20/07/2026	1.080930	1.078338
17/07/2026	1.081543	1.078951
16/07/2026	1.085573	1.082971
15/07/2026	1.085047	1.082447
14/07/2026	1.080130	1.077540
13/07/2026	1.081222	1.078630
10/07/2026	1.081856	1.079262
09/07/2026	1.077021	1.074439
08/07/2026	1.079874	1.077286
07/07/2026	1.081568	1.078976
06/07/2026	1.082116	1.079522
03/07/2026	1.083837	1.081239
02/07/2026	1.069718	1.067154
01/07/2026	1.068994	1.066432
30/06/2026	1.087069	1.084463
29/06/2026	1.091035	1.088419
26/06/2026	1.082804	1.080208

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