Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.065042	1.062488
03/12/2025	1.061857	1.059311
02/12/2025	1.060467	1.057925
01/12/2025	1.058435	1.055897
30/11/2025	1.065596	1.063042
28/11/2025	1.065596	1.063042
27/11/2025	1.067227	1.064669
26/11/2025	1.066474	1.063918
25/11/2025	1.058330	1.055794
24/11/2025	1.056302	1.053770
21/11/2025	1.044775	1.042271
20/11/2025	1.058023	1.055487
19/11/2025	1.045308	1.042802
18/11/2025	1.048724	1.046210
17/11/2025	1.070100	1.067534
14/11/2025	1.070171	1.067605
13/11/2025	1.085401	1.082799
12/11/2025	1.093104	1.090484
11/11/2025	1.093485	1.090863
10/11/2025	1.093278	1.090658
07/11/2025	1.086093	1.083489
06/11/2025	1.093248	1.090628
05/11/2025	1.089728	1.087116
04/11/2025	1.091720	1.089104
03/11/2025	1.102148	1.099506
31/10/2025	1.101448	1.098808
30/10/2025	1.101995	1.099353
29/10/2025	1.107167	1.104513
28/10/2025	1.118099	1.115419
27/10/2025	1.124721	1.122025

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