Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2025	1.129505	1.126797
29/08/2025	1.129505	1.126797
28/08/2025	1.130618	1.127908
27/08/2025	1.125921	1.123223
26/08/2025	1.122826	1.120134
25/08/2025	1.126471	1.123771
22/08/2025	1.127351	1.124649
21/08/2025	1.135102	1.132382
20/08/2025	1.121703	1.119015
19/08/2025	1.117416	1.114738
18/08/2025	1.128993	1.126287
15/08/2025	1.125833	1.123135
14/08/2025	1.118672	1.115990
13/08/2025	1.111877	1.109211
12/08/2025	1.114331	1.111659
11/08/2025	1.108432	1.105774
08/08/2025	1.107393	1.104739
07/08/2025	1.115291	1.112617
06/08/2025	1.118321	1.115641
05/08/2025	1.110470	1.107808
01/08/2025	1.097937	1.095305
31/07/2025	1.109088	1.106430
30/07/2025	1.107642	1.104986
29/07/2025	1.100664	1.098026
28/07/2025	1.098914	1.096280
25/07/2025	1.092710	1.090090
24/07/2025	1.097383	1.094753
23/07/2025	1.102154	1.099512
22/07/2025	1.095534	1.092908
21/07/2025	1.093764	1.091142

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