Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
08/05/2026	1.117815	1.115135
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

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