Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	0.982625	0.980272
28/04/2026	0.984125	0.981769
24/04/2026	0.986596	0.984234
23/04/2026	0.985755	0.983395
22/04/2026	0.987692	0.985327
21/04/2026	0.988657	0.986290
20/04/2026	0.989151	0.986783
17/04/2026	0.988765	0.986398
16/04/2026	0.986319	0.983958
15/04/2026	0.987028	0.984665
14/04/2026	0.986904	0.984541
13/04/2026	0.983100	0.980746
10/04/2026	0.984144	0.981788
09/04/2026	0.985292	0.982933
08/04/2026	0.987176	0.984812
07/04/2026	0.978526	0.976183
02/04/2026	0.979501	0.977156
01/04/2026	0.981809	0.979458
31/03/2026	0.999487	0.997094
30/03/2026	0.996355	0.993969
27/03/2026	0.993101	0.990723
26/03/2026	0.996258	0.993873
25/03/2026	1.000494	0.998099
24/03/2026	0.995942	0.993557
23/03/2026	0.996041	0.993656
20/03/2026	0.995749	0.993365
19/03/2026	1.000860	0.998464
18/03/2026	1.004534	1.002129
17/03/2026	1.005037	1.002631
16/03/2026	1.002804	1.000403

1 2 3 … 85

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