Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
06/02/2026	1.060667	1.058125
05/02/2026	1.080603	1.078013
04/02/2026	1.085351	1.082749
03/02/2026	1.080226	1.077636
02/02/2026	1.071211	1.068643
31/01/2026	1.079202	1.076616
30/01/2026	1.079202	1.076616
29/01/2026	1.082746	1.080150
28/01/2026	1.083986	1.081388
27/01/2026	1.087437	1.084831
23/01/2026	1.078352	1.075768
22/01/2026	1.077947	1.075363
21/01/2026	1.069213	1.066649
20/01/2026	1.074627	1.072051
19/01/2026	1.081711	1.079119
16/01/2026	1.089438	1.086826

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