Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	1.050570	1.048052
18/03/2026	1.064792	1.062240
17/03/2026	1.061232	1.058688
16/03/2026	1.056555	1.054023
13/03/2026	1.061290	1.058746
12/03/2026	1.062897	1.060349
11/03/2026	1.079290	1.076702
10/03/2026	1.072163	1.069593
09/03/2026	1.059409	1.056869
06/03/2026	1.091388	1.088772
05/03/2026	1.101319	1.098679
04/03/2026	1.091583	1.088967
03/03/2026	1.111731	1.109067
02/03/2026	1.125991	1.123291
28/02/2026	1.127477	1.124775
27/02/2026	1.127477	1.124775
26/02/2026	1.125036	1.122340
25/02/2026	1.115494	1.112820
24/02/2026	1.100890	1.098252
23/02/2026	1.100747	1.098109
20/02/2026	1.110092	1.107430
19/02/2026	1.109378	1.106718
18/02/2026	1.097177	1.094547
17/02/2026	1.088615	1.086005
16/02/2026	1.082796	1.080200
13/02/2026	1.080565	1.077975
12/02/2026	1.094423	1.091799
11/02/2026	1.091576	1.088960
10/02/2026	1.077187	1.074605
09/02/2026	1.079057	1.076471

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