Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/04/2025	0.994228	0.991848
07/04/2025	0.999266	0.996874
04/04/2025	1.002089	0.999690
03/04/2025	0.999002	0.996610
02/04/2025	0.993416	0.991038
01/04/2025	0.993831	0.991452
31/03/2025	0.990937	0.988959
28/03/2025	0.989326	0.987351
27/03/2025	0.986386	0.984417
26/03/2025	0.987019	0.985049
25/03/2025	0.987867	0.985895
24/03/2025	0.987957	0.985985
21/03/2025	0.989381	0.987406
20/03/2025	0.989888	0.987912
19/03/2025	0.988512	0.986539
18/03/2025	0.987802	0.985830
17/03/2025	0.987320	0.985349
14/03/2025	0.986372	0.984403
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

1 … 5 6 7 … 85

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