Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	0.998900	0.996508
23/04/2025	0.995947	0.993562
22/04/2025	0.995732	0.993348
17/04/2025	0.995493	0.993110
16/04/2025	0.994227	0.991847
15/04/2025	0.992591	0.990214
14/04/2025	0.990970	0.988597
11/04/2025	0.987436	0.985072
10/04/2025	0.990285	0.987914
09/04/2025	0.988341	0.985975
08/04/2025	0.994228	0.991848
07/04/2025	0.999266	0.996874
04/04/2025	1.002089	0.999690
03/04/2025	0.999002	0.996610
02/04/2025	0.993416	0.991038
01/04/2025	0.993831	0.991452
31/03/2025	0.990937	0.988959
28/03/2025	0.989326	0.987351
27/03/2025	0.986386	0.984417
26/03/2025	0.987019	0.985049
25/03/2025	0.987867	0.985895
24/03/2025	0.987957	0.985985
21/03/2025	0.989381	0.987406
20/03/2025	0.989888	0.987912
19/03/2025	0.988512	0.986539
18/03/2025	0.987802	0.985830
17/03/2025	0.987320	0.985349
14/03/2025	0.986372	0.984403
13/03/2025	0.986760	0.984790
12/03/2025	0.985811	0.983843

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