Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/05/2026	1.170201	1.167166
27/05/2026	1.186190	1.183114
26/05/2026	1.175274	1.172226
25/05/2026	1.178159	1.175104
22/05/2026	1.173048	1.170006
21/05/2026	1.168310	1.165280
20/05/2026	1.151878	1.148891
19/05/2026	1.166354	1.163329
18/05/2026	1.153549	1.150558
15/05/2026	1.171163	1.168126
14/05/2026	1.171031	1.167994
13/05/2026	1.173104	1.170062
12/05/2026	1.175543	1.172495
11/05/2026	1.182404	1.179338
08/05/2026	1.185648	1.182573
07/05/2026	1.199132	1.196022
06/05/2026	1.187444	1.184365
05/05/2026	1.176624	1.173573
04/05/2026	1.179907	1.176847
01/05/2026	1.183369	1.180300
30/04/2026	1.174582	1.171536
29/04/2026	1.177820	1.174766
28/04/2026	1.181498	1.178434
24/04/2026	1.191675	1.188585
23/04/2026	1.193565	1.190470
22/04/2026	1.199484	1.196373
21/04/2026	1.215543	1.212391
20/04/2026	1.213848	1.210700
17/04/2026	1.212101	1.208958
16/04/2026	1.212148	1.209005

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