Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.211584	1.208442
09/09/2026	1.223497	1.220324
08/09/2026	1.223948	1.220774
07/09/2026	1.233431	1.230232
04/09/2026	1.233339	1.230141
03/09/2026	1.233456	1.230257
02/09/2026	1.226782	1.223601
01/09/2026	1.241094	1.237876
31/08/2026	1.240449	1.237232
28/08/2026	1.243432	1.240207
27/08/2026	1.238407	1.235195
26/08/2026	1.252881	1.249632
25/08/2026	1.257489	1.254228
24/08/2026	1.250063	1.246821
21/08/2026	1.241679	1.238459
20/08/2026	1.247362	1.244127
19/08/2026	1.238937	1.235724
18/08/2026	1.243627	1.240402
17/08/2026	1.242754	1.239531
14/08/2026	1.246378	1.243146
13/08/2026	1.253673	1.250422
12/08/2026	1.256053	1.252796
11/08/2026	1.260690	1.257421
10/08/2026	1.256268	1.253010
07/08/2026	1.257761	1.254499
06/08/2026	1.256441	1.253183
05/08/2026	1.248882	1.245643
04/08/2026	1.233380	1.230182
31/07/2026	1.208776	1.205641
30/07/2026	1.205301	1.202175

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Europe

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