Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.005490	1.003083
12/06/2025	1.006028	1.003619
11/06/2025	1.003761	1.001358
10/06/2025	1.003279	1.000877
06/06/2025	1.001377	0.998979
05/06/2025	1.003118	1.000716
04/06/2025	1.003746	1.001343
03/06/2025	1.002243	0.999843
02/06/2025	1.001691	0.999293
30/05/2025	1.002142	0.999743
29/05/2025	0.999732	0.997338
28/05/2025	0.998776	0.996385
27/05/2025	1.000164	0.997769
26/05/2025	0.996925	0.994538
23/05/2025	0.995485	0.993102
22/05/2025	0.993628	0.991249
21/05/2025	0.993346	0.990968
20/05/2025	0.996190	0.993805
19/05/2025	0.994609	0.992228
16/05/2025	0.995900	0.993516
15/05/2025	0.993679	0.991300
14/05/2025	0.992968	0.990591
13/05/2025	0.994636	0.992255
12/05/2025	0.996140	0.993755
09/05/2025	0.999022	0.996630
08/05/2025	0.999963	0.997569
07/05/2025	1.000914	0.998518
06/05/2025	0.998558	0.996167
05/05/2025	0.998664	0.996273
02/05/2025	0.999818	0.997424

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