Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.019440	1.016999
11/09/2025	1.019893	1.017451
10/09/2025	1.018661	1.016222
09/09/2025	1.018105	1.015667
08/09/2025	1.018838	1.016399
05/09/2025	1.016486	1.014052
04/09/2025	1.013909	1.011481
03/09/2025	1.011800	1.009377
02/09/2025	1.011422	1.009000
01/09/2025	1.013442	1.011016
31/08/2025	1.014143	1.011715
29/08/2025	1.014143	1.011715
28/08/2025	1.014133	1.011705
27/08/2025	1.012978	1.010553
26/08/2025	1.012792	1.010367
25/08/2025	1.012707	1.010282
22/08/2025	1.012240	1.009816
21/08/2025	1.011070	1.008649
20/08/2025	1.011932	1.009509
19/08/2025	1.010949	1.008529
18/08/2025	1.011611	1.009189
15/08/2025	1.012571	1.010147
14/08/2025	1.014053	1.011625
13/08/2025	1.014690	1.012261
12/08/2025	1.012379	1.009955
11/08/2025	1.012910	1.010485
08/08/2025	1.012552	1.010128
07/08/2025	1.013546	1.011119
06/08/2025	1.013175	1.010749
05/08/2025	1.013633	1.011206

1 2 3 … 85

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