Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/08/2025	1.014053	1.011625
13/08/2025	1.014690	1.012261
12/08/2025	1.012379	1.009955
11/08/2025	1.012910	1.010485
08/08/2025	1.012552	1.010128
07/08/2025	1.013546	1.011119
06/08/2025	1.013175	1.010749
05/08/2025	1.013633	1.011206
01/08/2025	1.010336	1.007917
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

1 2 3 4 … 85

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