Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/01/2026	1.009825	1.007407
27/01/2026	1.009191	1.006775
23/01/2026	1.008586	1.006171
22/01/2026	1.008698	1.006283
21/01/2026	1.008107	1.005693
20/01/2026	1.006914	1.004503
19/01/2026	1.009400	1.006983
16/01/2026	1.010121	1.007703
15/01/2026	1.011468	1.009046
14/01/2026	1.011066	1.008645
13/01/2026	1.010440	1.008021
12/01/2026	1.010452	1.008033
09/01/2026	1.010441	1.008022
08/01/2026	1.009963	1.007545
07/01/2026	1.009072	1.006656
06/01/2026	1.007478	1.005066
05/01/2026	1.007342	1.004930
02/01/2026	1.005231	1.002824
31/12/2025	1.011993	1.009570
30/12/2025	1.012074	1.009651
29/12/2025	1.012167	1.009744
24/12/2025	1.011402	1.008980
23/12/2025	1.010435	1.008016
22/12/2025	1.009038	1.006622
19/12/2025	1.010203	1.007784
18/12/2025	1.011215	1.008794
17/12/2025	1.010089	1.007671
16/12/2025	1.010275	1.007856
15/12/2025	1.009800	1.007382
12/12/2025	1.008787	1.006372

1 2 3 … 85

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