Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.032045	1.029571
23/04/2025	1.026354	1.023894
22/04/2025	1.008986	1.006568
17/04/2025	1.011714	1.009288
16/04/2025	1.006363	1.003951
15/04/2025	1.006441	1.004029
14/04/2025	1.003669	1.001263
11/04/2025	0.991378	0.989002
10/04/2025	1.001968	0.999566
09/04/2025	0.959925	0.957623
08/04/2025	0.978064	0.975720
07/04/2025	0.957867	0.955571
04/04/2025	0.998332	0.995938
03/04/2025	1.022928	1.020476
02/04/2025	1.035860	1.033376
01/04/2025	1.032141	1.029667
31/03/2025	1.024038	1.021584
28/03/2025	1.043372	1.040870
27/03/2025	1.041492	1.038996
26/03/2025	1.047144	1.044634
25/03/2025	1.039027	1.036537
24/03/2025	1.036428	1.033944
21/03/2025	1.036154	1.033670
20/03/2025	1.036138	1.033654
19/03/2025	1.023883	1.021429
18/03/2025	1.025513	1.023055
17/03/2025	1.024701	1.022245
14/03/2025	1.019776	1.017332
13/03/2025	1.015239	1.012805
12/03/2025	1.021443	1.018995

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