Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	0.951218	0.948941
19/08/2026	0.950799	0.948523
18/08/2026	0.949307	0.947034
17/08/2026	0.950537	0.948261
14/08/2026	0.951615	0.949337
13/08/2026	0.953384	0.951101
12/08/2026	0.951454	0.949176
11/08/2026	0.951159	0.948882
10/08/2026	0.951221	0.948944
07/08/2026	0.952241	0.949961
06/08/2026	0.952684	0.950403
05/08/2026	0.953820	0.951536
04/08/2026	0.952044	0.949765
31/07/2026	0.948525	0.946254
30/07/2026	0.948703	0.946432
29/07/2026	0.950214	0.947939
28/07/2026	0.950236	0.947961
27/07/2026	0.948554	0.946283
24/07/2026	0.945374	0.943111
23/07/2026	0.945932	0.943667
22/07/2026	0.948314	0.946043
21/07/2026	0.949579	0.947305
20/07/2026	0.949674	0.947400
17/07/2026	0.951495	0.949217
16/07/2026	0.951580	0.949302
15/07/2026	0.952035	0.949756
14/07/2026	0.951140	0.948863
13/07/2026	0.951195	0.948918
10/07/2026	0.953061	0.950779
09/07/2026	0.952241	0.949961

1 2 3 … 85

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