Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.011834	1.009411
03/12/2025	1.013290	1.010864
02/12/2025	1.012963	1.010538
01/12/2025	1.013562	1.011135
30/11/2025	1.016012	1.013579
28/11/2025	1.016012	1.013579
27/11/2025	1.016360	1.013927
25/11/2025	1.017149	1.014714
24/11/2025	1.015889	1.013457
21/11/2025	1.015047	1.012617
20/11/2025	1.014172	1.011744
19/11/2025	1.014634	1.012205
18/11/2025	1.014605	1.012176
17/11/2025	1.014246	1.011818
14/11/2025	1.014380	1.011951
13/11/2025	1.015538	1.013107
12/11/2025	1.017667	1.015230
11/11/2025	1.017463	1.015027
10/11/2025	1.016539	1.014105
07/11/2025	1.017145	1.014710
06/11/2025	1.017246	1.014810
05/11/2025	1.016817	1.014382
04/11/2025	1.017468	1.015032
03/11/2025	1.017540	1.015104
31/10/2025	1.018521	1.016082
30/10/2025	1.018294	1.015856
29/10/2025	1.020150	1.017708
28/10/2025	1.022330	1.019882
27/10/2025	1.021876	1.019429
24/10/2025	1.021985	1.019538

1 2 3 … 85

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