Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	0.978715	0.976372
15/05/2026	0.979498	0.977153
14/05/2026	0.985117	0.982758
13/05/2026	0.983093	0.980739
12/05/2026	0.983310	0.980956
11/05/2026	0.986130	0.983769
08/05/2026	0.987887	0.985522
07/05/2026	0.988237	0.985871
06/05/2026	0.987713	0.985348
05/05/2026	0.984148	0.981792
04/05/2026	0.983325	0.980971
01/05/2026	0.984217	0.981861
30/04/2026	0.982751	0.980398
29/04/2026	0.982625	0.980272
28/04/2026	0.984125	0.981769
24/04/2026	0.986596	0.984234
23/04/2026	0.985755	0.983395
22/04/2026	0.987692	0.985327
21/04/2026	0.988657	0.986290
20/04/2026	0.989151	0.986783
17/04/2026	0.988765	0.986398
16/04/2026	0.986319	0.983958
15/04/2026	0.987028	0.984665
14/04/2026	0.986904	0.984541
13/04/2026	0.983100	0.980746
10/04/2026	0.984144	0.981788
09/04/2026	0.985292	0.982933
08/04/2026	0.987176	0.984812
07/04/2026	0.978526	0.976183
02/04/2026	0.979501	0.977156

1 2 3 … 85

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