Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.133669	1.130951
22/07/2026	1.140441	1.137707
21/07/2026	1.137444	1.134718
20/07/2026	1.133213	1.130497
17/07/2026	1.139989	1.137257
16/07/2026	1.146127	1.143379
15/07/2026	1.145869	1.143123
14/07/2026	1.145352	1.142606
13/07/2026	1.151250	1.148490
10/07/2026	1.155195	1.152425
09/07/2026	1.152375	1.149613
08/07/2026	1.147105	1.144355
07/07/2026	1.152577	1.149815
06/07/2026	1.157241	1.154467
03/07/2026	1.154953	1.152185
02/07/2026	1.151874	1.149112
01/07/2026	1.148853	1.146099
30/06/2026	1.189545	1.186693
29/06/2026	1.189530	1.186678
26/06/2026	1.180312	1.177482
25/06/2026	1.177216	1.174394
24/06/2026	1.176874	1.174052
23/06/2026	1.169851	1.167047
22/06/2026	1.171018	1.168210
19/06/2026	1.171187	1.168379
18/06/2026	1.169460	1.166656
17/06/2026	1.160630	1.157848
16/06/2026	1.168344	1.165544
15/06/2026	1.170404	1.167598
12/06/2026	1.162153	1.159367

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