Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
11/03/2025	0.987271	0.985300
10/03/2025	0.987889	0.985917
07/03/2025	0.986919	0.984949
06/03/2025	0.985592	0.983625
05/03/2025	0.988736	0.986762
04/03/2025	0.993271	0.991288
03/03/2025	0.992469	0.990488
28/02/2025	0.992904	0.990922
27/02/2025	0.990918	0.988940
26/02/2025	0.990705	0.988728
25/02/2025	0.989007	0.987033
24/02/2025	0.986495	0.984526
21/02/2025	0.984563	0.982598
20/02/2025	0.982091	0.980131
19/02/2025	0.981556	0.979597
18/02/2025	0.982212	0.980251
17/02/2025	0.984472	0.982507

1 2 3 … 85

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