Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.188989	1.185906
08/07/2026	1.191254	1.188165
07/07/2026	1.197101	1.193997
06/07/2026	1.201745	1.198629
03/07/2026	1.203512	1.200391
02/07/2026	1.187753	1.184673
01/07/2026	1.185789	1.182714
30/06/2026	1.202209	1.199091
29/06/2026	1.204147	1.201024
26/06/2026	1.191589	1.188499
25/06/2026	1.191984	1.188893
24/06/2026	1.197198	1.194093
23/06/2026	1.191943	1.188852
22/06/2026	1.200543	1.197430
19/06/2026	1.203841	1.200719
18/06/2026	1.214166	1.211017
17/06/2026	1.222347	1.219177
16/06/2026	1.213283	1.210137
15/06/2026	1.213149	1.210003
12/06/2026	1.196312	1.193210
11/06/2026	1.173543	1.170500
10/06/2026	1.177032	1.173980
09/06/2026	1.173732	1.170688
05/06/2026	1.177774	1.174720
04/06/2026	1.183846	1.180776
03/06/2026	1.198443	1.195335
02/06/2026	1.191123	1.188034
01/06/2026	1.190016	1.186930
31/05/2026	1.189116	1.186032
29/05/2026	1.189116	1.186032

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