Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.073774	1.071200
21/05/2025	1.070602	1.068036
20/05/2025	1.092007	1.089389
19/05/2025	1.082776	1.080180
16/05/2025	1.089269	1.086657
15/05/2025	1.081871	1.079277
14/05/2025	1.070522	1.067956
13/05/2025	1.070258	1.067692
12/05/2025	1.079103	1.076517
09/05/2025	1.049535	1.047019
08/05/2025	1.048912	1.046398
07/05/2025	1.037505	1.035017
06/05/2025	1.034508	1.032028
05/05/2025	1.040116	1.037622
02/05/2025	1.045294	1.042788
01/05/2025	1.041086	1.038590
30/04/2025	1.039505	1.037013
29/04/2025	1.038621	1.036131
28/04/2025	1.026730	1.024268
24/04/2025	1.025083	1.022625
23/04/2025	1.007452	1.005038
22/04/2025	0.997961	0.995569
17/04/2025	0.995986	0.993598
16/04/2025	0.991629	0.989251
15/04/2025	1.005543	1.003133
14/04/2025	1.009712	1.007292
11/04/2025	1.010652	1.008230
10/04/2025	0.994462	0.992078
09/04/2025	1.044311	1.041807
08/04/2025	0.985382	0.983020

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