Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.049391	1.046875
15/05/2026	1.067632	1.065072
14/05/2026	1.067646	1.065086
13/05/2026	1.063858	1.061308
12/05/2026	1.065302	1.062748
11/05/2026	1.070583	1.068017
08/05/2026	1.075116	1.072538
07/05/2026	1.088860	1.086250
06/05/2026	1.079291	1.076703
05/05/2026	1.066301	1.063745
04/05/2026	1.068348	1.065788
01/05/2026	1.071002	1.068434
30/04/2026	1.063295	1.060747
29/04/2026	1.064435	1.061883
28/04/2026	1.063949	1.061399
24/04/2026	1.070919	1.068351
23/04/2026	1.074362	1.071786
22/04/2026	1.081852	1.079258
21/04/2026	1.095126	1.092500
20/04/2026	1.096538	1.093910
17/04/2026	1.095761	1.093135
16/04/2026	1.095720	1.093094
15/04/2026	1.095436	1.092810
14/04/2026	1.094148	1.091526
13/04/2026	1.089231	1.086619
10/04/2026	1.096866	1.094236
09/04/2026	1.098779	1.096145
08/04/2026	1.097575	1.094943
07/04/2026	1.069516	1.066952
02/04/2026	1.053300	1.050776

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