Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
24/02/2026	1.121776	1.119086
23/02/2026	1.114682	1.112010
20/02/2026	1.121024	1.118336
19/02/2026	1.118675	1.115993
18/02/2026	1.119323	1.116639
17/02/2026	1.117130	1.114452
16/02/2026	1.112316	1.109650
13/02/2026	1.114409	1.111737
12/02/2026	1.103351	1.100707
11/02/2026	1.121174	1.118486
10/02/2026	1.125345	1.122647
09/02/2026	1.121083	1.118395
06/02/2026	1.124046	1.121352
05/02/2026	1.114841	1.112169
04/02/2026	1.119725	1.117041
03/02/2026	1.116648	1.113972
02/02/2026	1.133127	1.130411
31/01/2026	1.120216	1.117530
30/01/2026	1.120216	1.117530
29/01/2026	1.130313	1.127603
28/01/2026	1.129755	1.127047
27/01/2026	1.137335	1.134609
23/01/2026	1.141509	1.138773

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