Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	0.932890	0.930656
29/09/2026	0.932418	0.930186
28/09/2026	0.931569	0.929339
25/09/2026	0.934401	0.932164
24/09/2026	0.934723	0.932485
23/09/2026	0.938290	0.936043
22/09/2026	0.941557	0.939303
21/09/2026	0.941682	0.939427
18/09/2026	0.940113	0.937862
17/09/2026	0.941077	0.938824
16/09/2026	0.938669	0.936422
15/09/2026	0.936847	0.934604
14/09/2026	0.938889	0.936641
11/09/2026	0.938796	0.936548
10/09/2026	0.942059	0.939803
09/09/2026	0.945985	0.943720
08/09/2026	0.947520	0.945251
07/09/2026	0.947460	0.945192
04/09/2026	0.948236	0.945966
03/09/2026	0.947793	0.945524
02/09/2026	0.945333	0.943070
01/09/2026	0.947093	0.944825
31/08/2026	0.949037	0.946765
28/08/2026	0.949862	0.947588
27/08/2026	0.951259	0.948981
26/08/2026	0.952362	0.950082
25/08/2026	0.952981	0.950699
24/08/2026	0.951329	0.949051
21/08/2026	0.949921	0.947647
20/08/2026	0.951218	0.948941

1 2 3 … 85

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