Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.146944	1.144194
19/01/2026	1.168946	1.166144
16/01/2026	1.176605	1.173785
15/01/2026	1.175867	1.173049
14/01/2026	1.174540	1.171724
13/01/2026	1.174985	1.172169
12/01/2026	1.171033	1.168225
09/01/2026	1.176701	1.173881
08/01/2026	1.168661	1.165859
07/01/2026	1.164863	1.162071
06/01/2026	1.170557	1.167751
05/01/2026	1.163911	1.161121
02/01/2026	1.158703	1.155925
31/12/2025	1.159344	1.156564
30/12/2025	1.160865	1.158083
29/12/2025	1.162135	1.159349
24/12/2025	1.160952	1.158170
23/12/2025	1.162280	1.159494
22/12/2025	1.164696	1.161904
19/12/2025	1.164731	1.161939
18/12/2025	1.156937	1.154163
17/12/2025	1.151305	1.148545
16/12/2025	1.154460	1.151692
15/12/2025	1.158315	1.155539
12/12/2025	1.158654	1.155876
11/12/2025	1.162051	1.159265
10/12/2025	1.158735	1.155957
09/12/2025	1.148886	1.146132
08/12/2025	1.156967	1.154193
05/12/2025	1.156921	1.154147

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