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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/10/2025

1.013237

1.010811

30/09/2025

1.018679

1.016240

29/09/2025

1.018159

1.015721

26/09/2025

1.016142

1.013709

25/09/2025

1.016922

1.014487

24/09/2025

1.018604

1.016165

23/09/2025

1.019510

1.017069

22/09/2025

1.019029

1.016589

19/09/2025

1.019467

1.017026

18/09/2025

1.020819

1.018375

17/09/2025

1.020684

1.018240

16/09/2025

1.020725

1.018281

15/09/2025

1.019657

1.017216

12/09/2025

1.019440

1.016999

11/09/2025

1.019893

1.017451

10/09/2025

1.018661

1.016222

09/09/2025

1.018105

1.015667

08/09/2025

1.018838

1.016399

05/09/2025

1.016486

1.014052

04/09/2025

1.013909

1.011481

03/09/2025

1.011800

1.009377

02/09/2025

1.011422

1.009000

01/09/2025

1.013442

1.011016

31/08/2025

1.014143

1.011715

29/08/2025

1.014143

1.011715

28/08/2025

1.014133

1.011705

27/08/2025

1.012978

1.010553

26/08/2025

1.012792

1.010367

25/08/2025

1.012707

1.010282

22/08/2025

1.012240

1.009816
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