Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	1.081459	1.078867
15/07/2025	1.088642	1.086032
14/07/2025	1.079052	1.076466
11/07/2025	1.080340	1.077750
10/07/2025	1.084643	1.082043
09/07/2025	1.079191	1.076605
08/07/2025	1.087686	1.085078
07/07/2025	1.088290	1.085682
04/07/2025	1.088597	1.085987
03/07/2025	1.085989	1.083385
02/07/2025	1.089706	1.087094
01/07/2025	1.084973	1.082373
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

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