Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
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

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