Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.065388	1.062834
09/09/2026	1.075780	1.073202
08/09/2026	1.077637	1.075053
07/09/2026	1.088926	1.086316
04/09/2026	1.089061	1.086451
03/09/2026	1.090599	1.087985
02/09/2026	1.082801	1.080205
01/09/2026	1.090069	1.087455
31/08/2026	1.091310	1.088694
28/08/2026	1.090923	1.088307
27/08/2026	1.085127	1.082525
26/08/2026	1.096532	1.093904
25/08/2026	1.101959	1.099317
24/08/2026	1.093625	1.091003
21/08/2026	1.088687	1.086077
20/08/2026	1.090206	1.087592
19/08/2026	1.093541	1.090919
18/08/2026	1.093053	1.090433
17/08/2026	1.099637	1.097001
14/08/2026	1.105471	1.102821
13/08/2026	1.113361	1.110693
12/08/2026	1.119225	1.116543
11/08/2026	1.122915	1.120223
10/08/2026	1.122432	1.119742
07/08/2026	1.128913	1.126207
06/08/2026	1.132966	1.130250
05/08/2026	1.130178	1.127468
04/08/2026	1.121463	1.118775
31/07/2026	1.099660	1.097024
30/07/2026	1.098596	1.095962

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Europe

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