Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	1.001533	0.999135
12/03/2026	1.003205	1.000803
11/03/2026	1.007912	1.005499
10/03/2026	1.011108	1.008687
09/03/2026	1.007335	1.004923
06/03/2026	1.010355	1.007936
05/03/2026	1.012818	1.010393
04/03/2026	1.015933	1.013501
03/03/2026	1.014849	1.012419

1 2 3 … 85

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