Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
23/03/2026	1.051086	1.048566
20/03/2026	1.036532	1.034048
19/03/2026	1.051706	1.049184
18/03/2026	1.054007	1.051481
17/03/2026	1.064196	1.061644
16/03/2026	1.066255	1.063699
13/03/2026	1.065540	1.062986
12/03/2026	1.063242	1.060694
11/03/2026	1.067840	1.065280
10/03/2026	1.071786	1.069216
09/03/2026	1.083921	1.081323
06/03/2026	1.088089	1.085481
05/03/2026	1.101018	1.098378
04/03/2026	1.101096	1.098456
03/03/2026	1.105859	1.103209
02/03/2026	1.116362	1.113686
28/02/2026	1.113843	1.111173
27/02/2026	1.113843	1.111173
26/02/2026	1.119824	1.117140
25/02/2026	1.118900	1.116218

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