Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	0.980551	0.978594
11/02/2025	0.984118	0.982154
10/02/2025	0.985288	0.983321
07/02/2025	0.985822	0.983854
06/02/2025	0.987710	0.985739
05/02/2025	0.987062	0.985092
04/02/2025	0.983767	0.981803
03/02/2025	0.983856	0.981892
31/01/2025	0.981502	0.979543
30/01/2025	0.982275	0.980314
29/01/2025	0.980806	0.978848
28/01/2025	0.979790	0.977834
24/01/2025	0.976685	0.974736
23/01/2025	0.976517	0.974568
22/01/2025	0.977104	0.975154
21/01/2025	0.977751	0.975799
20/01/2025	0.975231	0.973284
17/01/2025	0.974951	0.973005
16/01/2025	0.974571	0.972626
15/01/2025	0.971163	0.969225
14/01/2025	0.966707	0.964777
13/01/2025	0.966764	0.964834
10/01/2025	0.969539	0.967604
09/01/2025	0.972942	0.971000
08/01/2025	0.972629	0.970688
07/01/2025	0.973716	0.971772
06/01/2025	0.975045	0.973099
03/01/2025	0.976957	0.975007
02/01/2025	0.977031	0.975081
31/12/2024	0.985173	0.983207

1 2 3 … 85

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