Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/10/2025	1.169282	1.166480
17/10/2025	1.160538	1.157756
16/10/2025	1.155014	1.152246
15/10/2025	1.153792	1.151026
14/10/2025	1.152214	1.149452
13/10/2025	1.147960	1.145208
10/10/2025	1.132155	1.129441
09/10/2025	1.152297	1.149535
08/10/2025	1.154194	1.151428
07/10/2025	1.148343	1.145591
03/10/2025	1.149283	1.146529
02/10/2025	1.146759	1.144011
01/10/2025	1.140843	1.138109
30/09/2025	1.131330	1.128618
29/09/2025	1.133383	1.130667
26/09/2025	1.133822	1.131104
25/09/2025	1.126146	1.123446
24/09/2025	1.127300	1.124598
23/09/2025	1.128509	1.125803
22/09/2025	1.134440	1.131720
19/09/2025	1.130382	1.127672
18/09/2025	1.127375	1.124673
17/09/2025	1.114446	1.111774
16/09/2025	1.112738	1.110070
15/09/2025	1.116538	1.113862
12/09/2025	1.116468	1.113792
11/09/2025	1.118335	1.115655
10/09/2025	1.112792	1.110124
09/09/2025	1.116049	1.113373
08/09/2025	1.116636	1.113960

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