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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

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

01/07/2025

1.074886

1.072310

30/06/2025

1.105186

1.102536

27/06/2025

1.104918

1.102270

26/06/2025

1.095277

1.092651

25/06/2025

1.094373

1.091749

24/06/2025

1.096354

1.093726

23/06/2025

1.093924

1.091302

20/06/2025

1.081852

1.079258
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