Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.171187	1.168379
18/06/2026	1.169460	1.166656
17/06/2026	1.160630	1.157848
16/06/2026	1.168344	1.165544
15/06/2026	1.170404	1.167598
12/06/2026	1.162153	1.159367
11/06/2026	1.161758	1.158974
10/06/2026	1.144115	1.141373
09/06/2026	1.156580	1.153808
05/06/2026	1.150623	1.147865
04/06/2026	1.163213	1.160425
03/06/2026	1.158300	1.155524
02/06/2026	1.158801	1.156023
01/06/2026	1.156484	1.153712
31/05/2026	1.145008	1.142264
29/05/2026	1.145008	1.142264
28/05/2026	1.146339	1.143591
27/05/2026	1.146941	1.144191
26/05/2026	1.143406	1.140666
25/05/2026	1.140109	1.137377
22/05/2026	1.144012	1.141270
21/05/2026	1.136608	1.133884
20/05/2026	1.131961	1.129247
19/05/2026	1.130445	1.127735
18/05/2026	1.124945	1.122249
15/05/2026	1.123975	1.121281
14/05/2026	1.127234	1.124532
13/05/2026	1.115963	1.113287
12/05/2026	1.116367	1.113691
11/05/2026	1.115923	1.113247

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