Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	0.979738	0.977782
06/11/2024	0.977919	0.975967
05/11/2024	0.980227	0.978270
04/11/2024	0.980581	0.978624
01/11/2024	0.979380	0.977425
31/10/2024	0.980604	0.978647
30/10/2024	0.981963	0.980003
29/10/2024	0.982934	0.980972
28/10/2024	0.982739	0.980777
25/10/2024	0.984934	0.982968
24/10/2024	0.985109	0.983143
23/10/2024	0.983179	0.981217
22/10/2024	0.984900	0.982934
21/10/2024	0.988214	0.986242
18/10/2024	0.990936	0.988958
17/10/2024	0.990809	0.988831
16/10/2024	0.993425	0.991442
15/10/2024	0.991408	0.989429
14/10/2024	0.988661	0.986688
11/10/2024	0.990008	0.988032
10/10/2024	0.989461	0.987486
09/10/2024	0.990466	0.988489
08/10/2024	0.991193	0.989215
04/10/2024	0.995551	0.993564
03/10/2024	0.999984	0.997988
02/10/2024	1.002361	1.000360
01/10/2024	1.003113	1.001111
30/09/2024	1.002757	1.000755
27/09/2024	1.003673	1.001670
26/09/2024	1.002861	1.000859

1 2 3 … 85

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