Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
05/09/2025	1.118276	1.115596
04/09/2025	1.123845	1.121151
03/09/2025	1.110662	1.108000
02/09/2025	1.110554	1.107892
01/09/2025	1.114387	1.111715
31/08/2025	1.116369	1.113693
29/08/2025	1.116369	1.113693
28/08/2025	1.124519	1.121823
27/08/2025	1.127110	1.124408
26/08/2025	1.125458	1.122760
25/08/2025	1.124682	1.121986
22/08/2025	1.131726	1.129014
21/08/2025	1.123753	1.121059
20/08/2025	1.126701	1.124001
19/08/2025	1.121607	1.118919
18/08/2025	1.119720	1.117036
15/08/2025	1.115747	1.113073
14/08/2025	1.117788	1.115108
13/08/2025	1.112746	1.110078
12/08/2025	1.109553	1.106893
11/08/2025	1.098382	1.095750
08/08/2025	1.099304	1.096668
07/08/2025	1.097140	1.094510
06/08/2025	1.094063	1.091441
05/08/2025	1.095885	1.093259

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