Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/12/2025	1.156937	1.154163
17/12/2025	1.151305	1.148545
16/12/2025	1.154460	1.151692
15/12/2025	1.158315	1.155539
12/12/2025	1.158654	1.155876
11/12/2025	1.162051	1.159265
10/12/2025	1.158735	1.155957
09/12/2025	1.148886	1.146132
08/12/2025	1.156967	1.154193
05/12/2025	1.156921	1.154147
04/12/2025	1.160246	1.157464
03/12/2025	1.161654	1.158870
02/12/2025	1.161096	1.158312
01/12/2025	1.162120	1.159334
30/11/2025	1.166333	1.163537
28/11/2025	1.166333	1.163537
27/11/2025	1.167030	1.164232
26/11/2025	1.170399	1.167593
25/11/2025	1.170756	1.167950
24/11/2025	1.157607	1.154833
21/11/2025	1.152969	1.150205
20/11/2025	1.136755	1.134031
19/11/2025	1.148979	1.146225
18/11/2025	1.145108	1.142364
17/11/2025	1.152711	1.149947
14/11/2025	1.158573	1.155795
13/11/2025	1.163824	1.161034
12/11/2025	1.177740	1.174916
11/11/2025	1.175313	1.172495
10/11/2025	1.169113	1.166311

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