Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	0.976957	0.975007
02/01/2025	0.977031	0.975081
31/12/2024	0.985173	0.983207
30/12/2024	0.983555	0.981592
27/12/2024	0.982834	0.980872
24/12/2024	0.982707	0.980746
23/12/2024	0.982989	0.981027
20/12/2024	0.983234	0.981271
19/12/2024	0.982735	0.980773
18/12/2024	0.987210	0.985240
17/12/2024	0.989086	0.987112
16/12/2024	0.989105	0.987131
13/12/2024	0.989777	0.987801
12/12/2024	0.992232	0.990251
11/12/2024	0.995020	0.993034
10/12/2024	0.996409	0.994420
09/12/2024	0.995286	0.993299
06/12/2024	0.995785	0.993797
05/12/2024	0.994684	0.992699
04/12/2024	0.994740	0.992754
03/12/2024	0.993186	0.991204
02/12/2024	0.992928	0.990946
30/11/2024	0.992024	0.990044
29/11/2024	0.992024	0.990044
28/11/2024	0.989647	0.987672
27/11/2024	0.988049	0.986077
26/11/2024	0.986469	0.984500
25/11/2024	0.986625	0.984656
22/11/2024	0.982680	0.980719
21/11/2024	0.980845	0.978887

1 2 3 4 … 85

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