Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	1.165455	1.162661
30/10/2025	1.162554	1.159768
29/10/2025	1.163725	1.160935
28/10/2025	1.173581	1.170767
27/10/2025	1.178438	1.175614
24/10/2025	1.177849	1.175025
23/10/2025	1.169255	1.166453
22/10/2025	1.168094	1.165294
21/10/2025	1.172807	1.169995
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

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