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Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/08/2025

1.112746

1.110078

12/08/2025

1.109553

1.106893

11/08/2025

1.098382

1.095750

08/08/2025

1.099304

1.096668

07/08/2025

1.097140

1.094510

06/08/2025

1.094063

1.091441

05/08/2025

1.095885

1.093259

01/08/2025

1.085076

1.082474

31/07/2025

1.101012

1.098372

30/07/2025

1.106421

1.103769

29/07/2025

1.102020

1.099378

28/07/2025

1.103667

1.101021

25/07/2025

1.102075

1.099433

24/07/2025

1.092216

1.089598

23/07/2025

1.095189

1.092563

22/07/2025

1.091192

1.088576

21/07/2025

1.091071

1.088455

18/07/2025

1.089026

1.086416

17/07/2025

1.095507

1.092881

16/07/2025

1.084135

1.081537

15/07/2025

1.080442

1.077852

14/07/2025

1.081553

1.078961

11/07/2025

1.077769

1.075185

10/07/2025

1.085925

1.083321

09/07/2025

1.087625

1.085017

08/07/2025

1.084825

1.082225

07/07/2025

1.085639

1.083037

04/07/2025

1.087968

1.085360

03/07/2025

1.086449

1.083845

02/07/2025

1.080495

1.077905
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