Unit Prices

Perpetual Private Multi-Manager Implemented RI Australian Share Portfolio

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.107982	1.105326
09/11/2026	1.095061	1.092437
06/11/2026	1.096279	1.093651
05/11/2026	1.102810	1.100166
04/11/2026	1.077925	1.075341
03/11/2026	1.083427	1.080829
02/11/2026	1.082712	1.080116
31/10/2026	1.089889	1.087277
30/10/2026	1.089889	1.087277
29/10/2026	1.087349	1.084743
28/10/2026	1.082239	1.079645
27/10/2026	1.081014	1.078422
26/10/2026	1.076489	1.073909
23/10/2026	1.075685	1.073107
22/10/2026	1.072446	1.069876
21/10/2026	1.075774	1.073196
20/10/2026	1.072051	1.069481
19/10/2026	1.075118	1.072540
16/10/2026	1.070580	1.068014
15/10/2026	1.060330	1.057788
14/10/2026	1.061431	1.058887
13/10/2026	1.068275	1.065715
12/10/2026	1.070126	1.067560
09/10/2026	1.061326	1.058782
08/10/2026	1.053397	1.050871
07/10/2026	1.063151	1.060603
06/10/2026	1.064743	1.062191
02/10/2026	1.059117	1.056579
01/10/2026	1.049134	1.046620
30/09/2026	1.070818	1.068252

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Europe

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