Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.131729	1.129017
09/09/2026	1.132499	1.129785
08/09/2026	1.142456	1.139718
07/09/2026	1.147604	1.144854
04/09/2026	1.148684	1.145930
03/09/2026	1.152427	1.149665
02/09/2026	1.144347	1.141603
01/09/2026	1.143733	1.140991
31/08/2026	1.151075	1.148315
28/08/2026	1.153667	1.150901
27/08/2026	1.154469	1.151701
26/08/2026	1.154186	1.151420
25/08/2026	1.157614	1.154840
24/08/2026	1.155220	1.152450
21/08/2026	1.155436	1.152666
20/08/2026	1.154745	1.151977
19/08/2026	1.157901	1.155125
18/08/2026	1.158381	1.155605
17/08/2026	1.164154	1.161364
14/08/2026	1.174494	1.171678
13/08/2026	1.179983	1.177155
12/08/2026	1.172594	1.169784
11/08/2026	1.171649	1.168841
10/08/2026	1.174473	1.171657
07/08/2026	1.174322	1.171508
06/08/2026	1.167997	1.165197
05/08/2026	1.165357	1.162563
04/08/2026	1.165074	1.162282
31/07/2026	1.141649	1.138913
30/07/2026	1.143226	1.140486

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Europe

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