Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	1.018521	1.016082
30/10/2025	1.018294	1.015856
29/10/2025	1.020150	1.017708
28/10/2025	1.022330	1.019882
27/10/2025	1.021876	1.019429
24/10/2025	1.021985	1.019538
23/10/2025	1.022512	1.020064
22/10/2025	1.023391	1.020941
21/10/2025	1.022961	1.020512
20/10/2025	1.021652	1.019206
17/10/2025	1.022030	1.019583
16/10/2025	1.021571	1.019125
15/10/2025	1.019019	1.016579
14/10/2025	1.017964	1.015527
13/10/2025	1.016108	1.013675
10/10/2025	1.014499	1.012070
09/10/2025	1.013069	1.010643
08/10/2025	1.013566	1.011139
07/10/2025	1.012760	1.010335
03/10/2025	1.013965	1.011537
02/10/2025	1.013965	1.011537
01/10/2025	1.013237	1.010811
30/09/2025	1.018679	1.016240
29/09/2025	1.018159	1.015721
26/09/2025	1.016142	1.013709
25/09/2025	1.016922	1.014487
24/09/2025	1.018604	1.016165
23/09/2025	1.019510	1.017069
22/09/2025	1.019029	1.016589
19/09/2025	1.019467	1.017026

1 2 3 … 85

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