Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	0.939770	0.937520
16/10/2026	0.941165	0.938912
15/10/2026	0.941776	0.939521
14/10/2026	0.937433	0.935189
13/10/2026	0.937490	0.935245
12/10/2026	0.936247	0.934005
09/10/2026	0.935596	0.933356
08/10/2026	0.934226	0.931989
07/10/2026	0.933343	0.931108
06/10/2026	0.934070	0.931834
02/10/2026	0.933161	0.930927
01/10/2026	0.932120	0.929888
30/09/2026	0.932890	0.930656
29/09/2026	0.932418	0.930186
28/09/2026	0.931569	0.929339
25/09/2026	0.934401	0.932164
24/09/2026	0.934723	0.932485
23/09/2026	0.938290	0.936043
22/09/2026	0.941557	0.939303
21/09/2026	0.941682	0.939427
18/09/2026	0.940113	0.937862
17/09/2026	0.941077	0.938824
16/09/2026	0.938669	0.936422
15/09/2026	0.936847	0.934604
14/09/2026	0.938889	0.936641
11/09/2026	0.938796	0.936548
10/09/2026	0.942059	0.939803
09/09/2026	0.945985	0.943720
08/09/2026	0.947520	0.945251
07/09/2026	0.947460	0.945192

1 2 3 … 85

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