Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
25/09/2024	1.003990	1.001986
24/09/2024	1.005368	1.003361
23/09/2024	1.003558	1.001555
20/09/2024	1.004085	1.002081
19/09/2024	1.004318	1.002313
18/09/2024	1.005925	1.003917
17/09/2024	1.007820	1.005808
16/09/2024	1.008092	1.006080
13/09/2024	1.006718	1.004709
12/09/2024	1.004470	1.002465
11/09/2024	1.005305	1.003298
10/09/2024	1.003666	1.001663
09/09/2024	1.001806	0.999806
06/09/2024	1.002448	1.000447
05/09/2024	0.999921	0.997925
04/09/2024	0.998345	0.996352
03/09/2024	0.995282	0.993295
02/09/2024	0.993607	0.991624
31/08/2024	0.994793	0.992807
30/08/2024	0.994793	0.992807

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