Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
19/06/2025	1.084324	1.081724
18/06/2025	1.077915	1.075331
17/06/2025	1.079708	1.077120
16/06/2025	1.084894	1.082294
13/06/2025	1.079818	1.077230
12/06/2025	1.087845	1.085237
11/06/2025	1.084201	1.081603
10/06/2025	1.085172	1.082570
06/06/2025	1.085751	1.083149
05/06/2025	1.073367	1.070795
04/06/2025	1.081822	1.079228
03/06/2025	1.083437	1.080839
02/06/2025	1.074997	1.072421
30/05/2025	1.080814	1.078224
29/05/2025	1.080860	1.078270
28/05/2025	1.078802	1.076216
27/05/2025	1.082944	1.080348
26/05/2025	1.058981	1.056443
23/05/2025	1.060237	1.057695
22/05/2025	1.073774	1.071200
21/05/2025	1.070602	1.068036
20/05/2025	1.092007	1.089389
19/05/2025	1.082776	1.080180

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