Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/04/2025	1.059165	1.056627
01/04/2025	1.057864	1.055328
31/03/2025	1.060184	1.057642
28/03/2025	1.051370	1.048850
27/03/2025	1.064843	1.062291
26/03/2025	1.067974	1.065414
25/03/2025	1.076074	1.073494
24/03/2025	1.078961	1.076375
21/03/2025	1.070700	1.068134
20/03/2025	1.068471	1.065909
19/03/2025	1.067159	1.064601
18/03/2025	1.057746	1.055210
17/03/2025	1.058779	1.056241
14/03/2025	1.057037	1.054503
13/03/2025	1.043800	1.041298
12/03/2025	1.050230	1.047712
11/03/2025	1.052516	1.049992
10/03/2025	1.057328	1.054794
07/03/2025	1.079231	1.076643
06/03/2025	1.069512	1.066948
05/03/2025	1.083063	1.080467
04/03/2025	1.082183	1.079589
03/03/2025	1.088136	1.085528
28/02/2025	1.098596	1.095962
27/02/2025	1.084138	1.081540
26/02/2025	1.087119	1.084513
25/02/2025	1.083247	1.080651
24/02/2025	1.082006	1.079412
21/02/2025	1.080321	1.077731
20/02/2025	1.087044	1.084438

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