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Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

11/03/2025

1.052516

1.049992

10/03/2025

1.057328

1.054794

07/03/2025

1.079231

1.076643

06/03/2025

1.069512

1.066948

05/03/2025

1.083063

1.080467

04/03/2025

1.082183

1.079589

03/03/2025

1.088136

1.085528

28/02/2025

1.098596

1.095962

27/02/2025

1.084138

1.081540

26/02/2025

1.087119

1.084513

25/02/2025

1.083247

1.080651

24/02/2025

1.082006

1.079412

21/02/2025

1.080321

1.077731

20/02/2025

1.087044

1.084438

19/02/2025

1.096371

1.093743

18/02/2025

1.097483

1.094853

17/02/2025

1.093641

1.091019

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
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