Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/02/2025	1.093491	1.090869
13/02/2025	1.102694	1.100050
12/02/2025	1.093583	1.090961
11/02/2025	1.091762	1.089144
10/02/2025	1.092820	1.090200
07/02/2025	1.089909	1.087297
06/02/2025	1.097193	1.094563
05/02/2025	1.088303	1.085695
04/02/2025	1.088198	1.085590
03/02/2025	1.090464	1.087850
31/01/2025	1.097007	1.094377
30/01/2025	1.102823	1.100179
29/01/2025	1.096632	1.094004
28/01/2025	1.096231	1.093603
24/01/2025	1.085380	1.082778
23/01/2025	1.092388	1.089770
22/01/2025	1.088574	1.085964
21/01/2025	1.088222	1.085614
20/01/2025	1.081827	1.079233
17/01/2025	1.084782	1.082182
16/01/2025	1.076972	1.074390
15/01/2025	1.074506	1.071930
14/01/2025	1.065165	1.062611
13/01/2025	1.068510	1.065948
10/01/2025	1.066808	1.064250
09/01/2025	1.075708	1.073130
08/01/2025	1.072687	1.070115
07/01/2025	1.070022	1.067458
06/01/2025	1.076373	1.073793
03/01/2025	1.077234	1.074652

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