Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.168433	1.165633
07/10/2026	1.173690	1.170876
06/10/2026	1.179808	1.176980
02/10/2026	1.164677	1.161885
01/10/2026	1.162098	1.159312
30/09/2026	1.160834	1.158052
29/09/2026	1.158965	1.156187
28/09/2026	1.153733	1.150967
25/09/2026	1.159223	1.156445
24/09/2026	1.153365	1.150601
23/09/2026	1.154674	1.151906
22/09/2026	1.153200	1.150436
21/09/2026	1.148822	1.146068
18/09/2026	1.140640	1.137906
17/09/2026	1.143835	1.141093
16/09/2026	1.131167	1.128455
15/09/2026	1.133029	1.130313
14/09/2026	1.138066	1.135338
11/09/2026	1.137633	1.134905
10/09/2026	1.131729	1.129017
09/09/2026	1.132499	1.129785
08/09/2026	1.142456	1.139718
07/09/2026	1.147604	1.144854
04/09/2026	1.148684	1.145930
03/09/2026	1.152427	1.149665
02/09/2026	1.144347	1.141603
01/09/2026	1.143733	1.140991
31/08/2026	1.151075	1.148315
28/08/2026	1.153667	1.150901
27/08/2026	1.154469	1.151701

1 2 3 … 17

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