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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

28/08/2025

1.124519

1.121823

27/08/2025

1.127110

1.124408

26/08/2025

1.125458

1.122760

25/08/2025

1.124682

1.121986

22/08/2025

1.131726

1.129014

21/08/2025

1.123753

1.121059

20/08/2025

1.126701

1.124001

19/08/2025

1.121607

1.118919

18/08/2025

1.119720

1.117036

15/08/2025

1.115747

1.113073

14/08/2025

1.117788

1.115108

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
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