Unit Prices

Perpetual Private Multi-Manager Implemented RI International Share Portfolio

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.200718	1.197840
10/11/2026	1.190759	1.187905
09/11/2026	1.185667	1.182825
06/11/2026	1.166699	1.163903
05/11/2026	1.155800	1.153030
04/11/2026	1.183163	1.180327
03/11/2026	1.168207	1.165407
02/11/2026	1.161663	1.158879
31/10/2026	1.156867	1.154093
30/10/2026	1.156867	1.154093
29/10/2026	1.170289	1.167483
28/10/2026	1.165748	1.162954
27/10/2026	1.164868	1.162076
26/10/2026	1.162754	1.159966
23/10/2026	1.157194	1.154420
22/10/2026	1.163631	1.160841
21/10/2026	1.168237	1.165437
20/10/2026	1.164558	1.161766
19/10/2026	1.163922	1.161132
16/10/2026	1.168218	1.165418
15/10/2026	1.181302	1.178470
14/10/2026	1.169089	1.166287
13/10/2026	1.176759	1.173939
12/10/2026	1.180003	1.177175
09/10/2026	1.176995	1.174173
08/10/2026	1.168433	1.165633
07/10/2026	1.173690	1.170876
06/10/2026	1.179808	1.176980
02/10/2026	1.164677	1.161885
01/10/2026	1.162098	1.159312

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Europe

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