Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	0.986760	0.984790
12/03/2025	0.985811	0.983843
11/03/2025	0.987271	0.985300
10/03/2025	0.987889	0.985917
07/03/2025	0.986919	0.984949
06/03/2025	0.985592	0.983625
05/03/2025	0.988736	0.986762
04/03/2025	0.993271	0.991288
03/03/2025	0.992469	0.990488
28/02/2025	0.992904	0.990922
27/02/2025	0.990918	0.988940
26/02/2025	0.990705	0.988728
25/02/2025	0.989007	0.987033
24/02/2025	0.986495	0.984526
21/02/2025	0.984563	0.982598
20/02/2025	0.982091	0.980131
19/02/2025	0.981556	0.979597
18/02/2025	0.982212	0.980251
17/02/2025	0.984472	0.982507
14/02/2025	0.984890	0.982924
13/02/2025	0.983256	0.981293
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

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