Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	0.990632	0.988260
03/06/2026	0.990234	0.987863
02/06/2026	0.992221	0.989845
01/06/2026	0.990978	0.988605
31/05/2026	0.993464	0.991085
29/05/2026	0.993464	0.991085
28/05/2026	0.991109	0.988736
27/05/2026	0.990456	0.988085
26/05/2026	0.989089	0.986721
25/05/2026	0.988336	0.985970
22/05/2026	0.985736	0.983376
21/05/2026	0.983743	0.981388
20/05/2026	0.981845	0.979494
19/05/2026	0.978312	0.975970
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

1 2 3 … 85

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