Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	0.942059	0.939803
09/09/2026	0.945985	0.943720
08/09/2026	0.947520	0.945251
07/09/2026	0.947460	0.945192
04/09/2026	0.948236	0.945966
03/09/2026	0.947793	0.945524
02/09/2026	0.945333	0.943070
01/09/2026	0.947093	0.944825
31/08/2026	0.949037	0.946765
28/08/2026	0.949862	0.947588
27/08/2026	0.951259	0.948981
26/08/2026	0.952362	0.950082
25/08/2026	0.952981	0.950699
24/08/2026	0.951329	0.949051
21/08/2026	0.949921	0.947647
20/08/2026	0.951218	0.948941
19/08/2026	0.950799	0.948523
18/08/2026	0.949307	0.947034
17/08/2026	0.950537	0.948261
14/08/2026	0.951615	0.949337
13/08/2026	0.953384	0.951101
12/08/2026	0.951454	0.949176
11/08/2026	0.951159	0.948882
10/08/2026	0.951221	0.948944
07/08/2026	0.952241	0.949961
06/08/2026	0.952684	0.950403
05/08/2026	0.953820	0.951536
04/08/2026	0.952044	0.949765
31/07/2026	0.948525	0.946254
30/07/2026	0.948703	0.946432

1 2 3 … 85

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