Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/01/2026	1.245085	1.241856
27/01/2026	1.251427	1.248182
23/01/2026	1.242189	1.238968
22/01/2026	1.241833	1.238613
21/01/2026	1.231831	1.228637
20/01/2026	1.238560	1.235348
19/01/2026	1.247186	1.243952
16/01/2026	1.255146	1.251891
15/01/2026	1.248570	1.245332
14/01/2026	1.244553	1.241326
13/01/2026	1.243172	1.239948
12/01/2026	1.237175	1.233967
09/01/2026	1.228278	1.225093
08/01/2026	1.228827	1.225640
07/01/2026	1.223554	1.220381
06/01/2026	1.219246	1.216084
05/01/2026	1.221517	1.218349
02/01/2026	1.221347	1.218180
31/12/2025	1.225631	1.222453
30/12/2025	1.225768	1.222589
29/12/2025	1.226384	1.223204
24/12/2025	1.229974	1.226784
23/12/2025	1.234696	1.231494
22/12/2025	1.222153	1.218984
19/12/2025	1.209576	1.206439
18/12/2025	1.201815	1.198698
17/12/2025	1.200459	1.197346
16/12/2025	1.202234	1.199116
15/12/2025	1.208691	1.205557
12/12/2025	1.215239	1.212088

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