Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
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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