Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
02/07/2025	1.010376	1.007957
01/07/2025	1.012005	1.009582
30/06/2025	1.011171	1.008750
27/06/2025	1.010806	1.008386
26/06/2025	1.011546	1.009124
25/06/2025	1.010240	1.007821
24/06/2025	1.009625	1.007208
23/06/2025	1.007435	1.005023
20/06/2025	1.006574	1.004164
19/06/2025	1.005590	1.003182
18/06/2025	1.005411	1.003004
17/06/2025	1.004671	1.002266
16/06/2025	1.004269	1.001865
13/06/2025	1.005490	1.003083
12/06/2025	1.006028	1.003619
11/06/2025	1.003761	1.001358
10/06/2025	1.003279	1.000877
06/06/2025	1.001377	0.998979
05/06/2025	1.003118	1.000716

1 2 3 … 85

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