Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.119846	1.117162
27/06/2025	1.113071	1.110403
26/06/2025	1.116058	1.113382
25/06/2025	1.118002	1.115322
24/06/2025	1.116784	1.114106
23/06/2025	1.107945	1.105289
20/06/2025	1.112083	1.109417
19/06/2025	1.114253	1.111581
18/06/2025	1.115109	1.112435
17/06/2025	1.115103	1.112429
16/06/2025	1.116233	1.113557
13/06/2025	1.116576	1.113900
12/06/2025	1.121485	1.118797
11/06/2025	1.124744	1.122048
10/06/2025	1.127017	1.124315
06/06/2025	1.118323	1.115643
05/06/2025	1.120109	1.117423
04/06/2025	1.121819	1.119129
03/06/2025	1.113976	1.111306
02/06/2025	1.106663	1.104011
30/05/2025	1.108091	1.105435
29/05/2025	1.105511	1.102861
28/05/2025	1.103536	1.100890
27/05/2025	1.105453	1.102803
26/05/2025	1.098116	1.095484
23/05/2025	1.098684	1.096050
22/05/2025	1.096051	1.093423
21/05/2025	1.100622	1.097984
20/05/2025	1.095217	1.092591
19/05/2025	1.086229	1.083625

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Europe

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