Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.256855	1.253596
11/09/2025	1.249433	1.246193
10/09/2025	1.252898	1.249649
09/09/2025	1.252887	1.249638
08/09/2025	1.258765	1.255501
05/09/2025	1.259521	1.256255
04/09/2025	1.250704	1.247461
03/09/2025	1.239025	1.235812
02/09/2025	1.261433	1.258162
01/09/2025	1.267024	1.263738
31/08/2025	1.274603	1.271298
29/08/2025	1.274603	1.271298
28/08/2025	1.274048	1.270744
27/08/2025	1.275302	1.271995
26/08/2025	1.274179	1.270875
25/08/2025	1.277843	1.274529
22/08/2025	1.275187	1.271880
21/08/2025	1.282727	1.279401
20/08/2025	1.269060	1.265769
19/08/2025	1.271825	1.268527
18/08/2025	1.278310	1.274995
15/08/2025	1.276287	1.272977
14/08/2025	1.268241	1.264952
13/08/2025	1.259023	1.255758
12/08/2025	1.263018	1.259743
11/08/2025	1.259379	1.256113
08/08/2025	1.253577	1.250326
07/08/2025	1.260667	1.257398
06/08/2025	1.261603	1.258331
05/08/2025	1.248472	1.245234

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