Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/01/2025	1.076373	1.073793
03/01/2025	1.077234	1.074652
02/01/2025	1.069694	1.067130
31/12/2024	1.076198	1.073618
30/12/2024	1.072587	1.070015
27/12/2024	1.082727	1.080131
24/12/2024	1.084523	1.081923
23/12/2024	1.076309	1.073729
20/12/2024	1.069079	1.066517
19/12/2024	1.059703	1.057163
18/12/2024	1.059469	1.056929
17/12/2024	1.077389	1.074807
16/12/2024	1.077263	1.074681
13/12/2024	1.080138	1.077548
12/12/2024	1.080621	1.078031
11/12/2024	1.085929	1.083325
10/12/2024	1.080832	1.078242
09/12/2024	1.070977	1.068409
06/12/2024	1.085201	1.082599
05/12/2024	1.076052	1.073472
04/12/2024	1.076205	1.073625
03/12/2024	1.064909	1.062357
02/12/2024	1.067719	1.065159
30/11/2024	1.057017	1.054483
29/11/2024	1.057017	1.054483
28/11/2024	1.055289	1.052759
27/11/2024	1.056509	1.053977
26/11/2024	1.059586	1.057046
25/11/2024	1.053278	1.050754
22/11/2024	1.048789	1.046275

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