Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2026	0.952035	0.949756
14/07/2026	0.951140	0.948863
13/07/2026	0.951195	0.948918
10/07/2026	0.953061	0.950779
09/07/2026	0.952241	0.949961
08/07/2026	0.950967	0.948690
07/07/2026	0.954297	0.952012
06/07/2026	0.956196	0.953907
03/07/2026	0.955615	0.953327
02/07/2026	0.955252	0.952965
01/07/2026	0.955707	0.953419
30/06/2026	1.000082	0.997688
29/06/2026	1.000823	0.998427
26/06/2026	1.001000	0.998603
25/06/2026	1.000472	0.998077
24/06/2026	0.999223	0.996831
23/06/2026	0.996975	0.994588
22/06/2026	0.995419	0.993036
19/06/2026	0.995582	0.993198
18/06/2026	0.997287	0.994899
17/06/2026	0.997664	0.995275
16/06/2026	0.996889	0.994502
15/06/2026	0.996298	0.993913
12/06/2026	0.994169	0.991789
11/06/2026	0.991348	0.988974
10/06/2026	0.989209	0.986841
09/06/2026	0.989128	0.986760
05/06/2026	0.988943	0.986575
04/06/2026	0.990632	0.988260
03/06/2026	0.990234	0.987863

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