Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	1.008728	1.006313
30/07/2025	1.008418	1.006004
29/07/2025	1.007916	1.005503
28/07/2025	1.006524	1.004114
25/07/2025	1.005970	1.003561
24/07/2025	1.005790	1.003382
23/07/2025	1.007749	1.005336
22/07/2025	1.008728	1.006313
21/07/2025	1.007505	1.005093
18/07/2025	1.005252	1.002845
17/07/2025	1.004806	1.002400
16/07/2025	1.003741	1.001338
15/07/2025	1.002949	1.000548
14/07/2025	1.003888	1.001484
11/07/2025	1.004710	1.002304
10/07/2025	1.006874	1.004463
09/07/2025	1.006004	1.003595
08/07/2025	1.006045	1.003636
07/07/2025	1.008819	1.006404
04/07/2025	1.010057	1.007639
03/07/2025	1.010027	1.007609
02/07/2025	1.010376	1.007957
01/07/2025	1.012005	1.009582
30/06/2025	1.011171	1.008750
27/06/2025	1.010806	1.008386
26/06/2025	1.011546	1.009124
25/06/2025	1.010240	1.007821
24/06/2025	1.009625	1.007208
23/06/2025	1.007435	1.005023
20/06/2025	1.006574	1.004164

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