Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2026	1.168661	1.165859
07/01/2026	1.164863	1.162071
06/01/2026	1.170557	1.167751
05/01/2026	1.163911	1.161121
02/01/2026	1.158703	1.155925
31/12/2025	1.159344	1.156564
30/12/2025	1.160865	1.158083
29/12/2025	1.162135	1.159349
24/12/2025	1.160952	1.158170
23/12/2025	1.162280	1.159494
22/12/2025	1.164696	1.161904
19/12/2025	1.164731	1.161939
18/12/2025	1.156937	1.154163
17/12/2025	1.151305	1.148545
16/12/2025	1.154460	1.151692
15/12/2025	1.158315	1.155539
12/12/2025	1.158654	1.155876
11/12/2025	1.162051	1.159265
10/12/2025	1.158735	1.155957
09/12/2025	1.148886	1.146132
08/12/2025	1.156967	1.154193
05/12/2025	1.156921	1.154147
04/12/2025	1.160246	1.157464
03/12/2025	1.161654	1.158870
02/12/2025	1.161096	1.158312
01/12/2025	1.162120	1.159334
30/11/2025	1.166333	1.163537
28/11/2025	1.166333	1.163537
27/11/2025	1.167030	1.164232
26/11/2025	1.170399	1.167593

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