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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

21/11/2024

1.042322

1.039824

20/11/2024

1.042839

1.040339

19/11/2024

1.040119

1.037625

18/11/2024

1.043329

1.040829

15/11/2024

1.042950

1.040450

14/11/2024

1.050453

1.047935

13/11/2024

1.050641

1.048123

12/11/2024

1.042013

1.039515

11/11/2024

1.047967

1.045455

08/11/2024

1.040610

1.038116

07/11/2024

1.023236

1.020784

06/11/2024

1.033916

1.031438

05/11/2024

0.997739

0.995347

04/11/2024

0.949215

0.946939

01/11/2024

0.979159

0.976811
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