Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.160246	1.157464
03/12/2025	1.161654	1.158870
02/12/2025	1.161096	1.158312
01/12/2025	1.162120	1.159334
30/11/2025	1.166333	1.163537
28/11/2025	1.166333	1.163537
27/11/2025	1.167030	1.164232
26/11/2025	1.170399	1.167593
25/11/2025	1.170756	1.167950
24/11/2025	1.157607	1.154833
21/11/2025	1.152969	1.150205
20/11/2025	1.136755	1.134031
19/11/2025	1.148979	1.146225
18/11/2025	1.145108	1.142364
17/11/2025	1.152711	1.149947
14/11/2025	1.158573	1.155795
13/11/2025	1.163824	1.161034
12/11/2025	1.177740	1.174916
11/11/2025	1.175313	1.172495
10/11/2025	1.169113	1.166311
07/11/2025	1.163616	1.160826
06/11/2025	1.162203	1.159417
05/11/2025	1.165124	1.162332
04/11/2025	1.162573	1.159787
03/11/2025	1.168841	1.166039
31/10/2025	1.165455	1.162661
30/10/2025	1.162554	1.159768
29/10/2025	1.163725	1.160935
28/10/2025	1.173581	1.170767
27/10/2025	1.178438	1.175614

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