Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	1.084135	1.081537
15/07/2025	1.080442	1.077852
14/07/2025	1.081553	1.078961
11/07/2025	1.077769	1.075185
10/07/2025	1.085925	1.083321
09/07/2025	1.087625	1.085017
08/07/2025	1.084825	1.082225
07/07/2025	1.085639	1.083037
04/07/2025	1.087968	1.085360
03/07/2025	1.086449	1.083845
02/07/2025	1.080495	1.077905
01/07/2025	1.074886	1.072310
30/06/2025	1.105186	1.102536
27/06/2025	1.104918	1.102270
26/06/2025	1.095277	1.092651
25/06/2025	1.094373	1.091749
24/06/2025	1.096354	1.093726
23/06/2025	1.093924	1.091302
20/06/2025	1.081852	1.079258
19/06/2025	1.084324	1.081724
18/06/2025	1.077915	1.075331
17/06/2025	1.079708	1.077120
16/06/2025	1.084894	1.082294
13/06/2025	1.079818	1.077230
12/06/2025	1.087845	1.085237
11/06/2025	1.084201	1.081603
10/06/2025	1.085172	1.082570
06/06/2025	1.085751	1.083149
05/06/2025	1.073367	1.070795
04/06/2025	1.081822	1.079228

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