Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.154745	1.151977
19/08/2026	1.157901	1.155125
18/08/2026	1.158381	1.155605
17/08/2026	1.164154	1.161364
14/08/2026	1.174494	1.171678
13/08/2026	1.179983	1.177155
12/08/2026	1.172594	1.169784
11/08/2026	1.171649	1.168841
10/08/2026	1.174473	1.171657
07/08/2026	1.174322	1.171508
06/08/2026	1.167997	1.165197
05/08/2026	1.165357	1.162563
04/08/2026	1.165074	1.162282
31/07/2026	1.141649	1.138913
30/07/2026	1.143226	1.140486
29/07/2026	1.142901	1.140161
28/07/2026	1.148030	1.145278
27/07/2026	1.136651	1.133927
24/07/2026	1.133693	1.130975
23/07/2026	1.133669	1.130951
22/07/2026	1.140441	1.137707
21/07/2026	1.137444	1.134718
20/07/2026	1.133213	1.130497
17/07/2026	1.139989	1.137257
16/07/2026	1.146127	1.143379
15/07/2026	1.145869	1.143123
14/07/2026	1.145352	1.142606
13/07/2026	1.151250	1.148490
10/07/2026	1.155195	1.152425
09/07/2026	1.152375	1.149613

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