Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2026	1.228827	1.225640
07/01/2026	1.223554	1.220381
06/01/2026	1.219246	1.216084
05/01/2026	1.221517	1.218349
02/01/2026	1.221347	1.218180
31/12/2025	1.225631	1.222453
30/12/2025	1.225768	1.222589
29/12/2025	1.226384	1.223204
24/12/2025	1.229974	1.226784
23/12/2025	1.234696	1.231494
22/12/2025	1.222153	1.218984
19/12/2025	1.209576	1.206439
18/12/2025	1.201815	1.198698
17/12/2025	1.200459	1.197346
16/12/2025	1.202234	1.199116
15/12/2025	1.208691	1.205557
12/12/2025	1.215239	1.212088
11/12/2025	1.204278	1.201155
10/12/2025	1.204064	1.200942
09/12/2025	1.208266	1.205133
08/12/2025	1.215256	1.212105
05/12/2025	1.215227	1.212076
04/12/2025	1.214213	1.211064
03/12/2025	1.211699	1.208557
02/12/2025	1.209383	1.206247
01/12/2025	1.211885	1.208742
30/11/2025	1.220275	1.217111
28/11/2025	1.220275	1.217111
27/11/2025	1.218222	1.215063
26/11/2025	1.213970	1.210822

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