Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
25/06/2026	1.083227	1.080631
24/06/2026	1.087766	1.085158
23/06/2026	1.082346	1.079752
22/06/2026	1.086442	1.083838
19/06/2026	1.088763	1.086153
18/06/2026	1.098712	1.096078
17/06/2026	1.104247	1.101599
16/06/2026	1.099967	1.097331
15/06/2026	1.100938	1.098298
12/06/2026	1.089076	1.086466
11/06/2026	1.069677	1.067113
10/06/2026	1.073221	1.070649
09/06/2026	1.068794	1.066232
05/06/2026	1.069789	1.067225
04/06/2026	1.075397	1.072819
03/06/2026	1.087223	1.084617
02/06/2026	1.079661	1.077073

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