Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	1.199132	1.196022
06/05/2026	1.187444	1.184365
05/05/2026	1.176624	1.173573
04/05/2026	1.179907	1.176847
01/05/2026	1.183369	1.180300
30/04/2026	1.174582	1.171536
29/04/2026	1.177820	1.174766
28/04/2026	1.181498	1.178434
24/04/2026	1.191675	1.188585
23/04/2026	1.193565	1.190470
22/04/2026	1.199484	1.196373
21/04/2026	1.215543	1.212391
20/04/2026	1.213848	1.210700
17/04/2026	1.212101	1.208958
16/04/2026	1.212148	1.209005
15/04/2026	1.208286	1.205153
14/04/2026	1.205476	1.202350
13/04/2026	1.198033	1.194926
10/04/2026	1.204400	1.201277
09/04/2026	1.207431	1.204300
08/04/2026	1.214519	1.211369
07/04/2026	1.176626	1.173575
02/04/2026	1.156926	1.153926
01/04/2026	1.175161	1.172114
31/03/2026	1.148709	1.145730
30/03/2026	1.142862	1.139898
27/03/2026	1.152745	1.149756
26/03/2026	1.155431	1.152435
25/03/2026	1.159616	1.156609
24/03/2026	1.135837	1.132891

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