Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.074627	1.072051
19/01/2026	1.081711	1.079119
16/01/2026	1.089438	1.086826
15/01/2026	1.083681	1.081083
14/01/2026	1.077103	1.074521
13/01/2026	1.077067	1.074485
12/01/2026	1.070163	1.067597
09/01/2026	1.067534	1.064974
08/01/2026	1.068474	1.065912
07/01/2026	1.064203	1.061651
06/01/2026	1.063223	1.060675
05/01/2026	1.069295	1.066731
02/01/2026	1.069257	1.066693
31/12/2025	1.076351	1.073771
30/12/2025	1.077410	1.074828
29/12/2025	1.076122	1.073542
24/12/2025	1.080035	1.077447
23/12/2025	1.085294	1.082692
22/12/2025	1.073467	1.070893
19/12/2025	1.065247	1.062693
18/12/2025	1.060353	1.057811
17/12/2025	1.060149	1.057607
16/12/2025	1.061661	1.059117
15/12/2025	1.065505	1.062951
12/12/2025	1.072515	1.069945
11/12/2025	1.059423	1.056883
10/12/2025	1.058304	1.055768
09/12/2025	1.060025	1.057483
08/12/2025	1.064975	1.062423
05/12/2025	1.066612	1.064056

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