Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	1.112024	1.109358
06/05/2026	1.118503	1.115821
05/05/2026	1.108804	1.106146
04/05/2026	1.105125	1.102475
01/05/2026	1.106402	1.103750
30/04/2026	1.108760	1.106102
29/04/2026	1.104412	1.101764
28/04/2026	1.102105	1.099463
24/04/2026	1.113028	1.110360
23/04/2026	1.106452	1.103800
22/04/2026	1.111180	1.108516
21/04/2026	1.106387	1.103735
20/04/2026	1.114854	1.112182
17/04/2026	1.110144	1.107482
16/04/2026	1.101118	1.098478
15/04/2026	1.101481	1.098841
14/04/2026	1.101181	1.098541
13/04/2026	1.099843	1.097207
10/04/2026	1.091584	1.088968
09/04/2026	1.093547	1.090925
08/04/2026	1.092498	1.089880
07/04/2026	1.077540	1.074958
02/04/2026	1.079830	1.077242
01/04/2026	1.076490	1.073910
31/03/2026	1.077839	1.075255
30/03/2026	1.053810	1.051284
27/03/2026	1.051377	1.048857
26/03/2026	1.061918	1.059372
25/03/2026	1.068315	1.065755
24/03/2026	1.056959	1.054425

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