Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/02/2026	1.020349	1.017906
25/02/2026	1.019157	1.016717
24/02/2026	1.019610	1.017169
23/02/2026	1.019133	1.016693
20/02/2026	1.017851	1.015414
19/02/2026	1.016836	1.014401
18/02/2026	1.017807	1.015370
17/02/2026	1.018390	1.015952
16/02/2026	1.017669	1.015232
13/02/2026	1.016967	1.014532
12/02/2026	1.015030	1.012600
11/02/2026	1.013996	1.011568
10/02/2026	1.013189	1.010763
09/02/2026	1.011136	1.008715
06/02/2026	1.010918	1.008498
05/02/2026	1.009997	1.007579
04/02/2026	1.008929	1.006513
03/02/2026	1.009442	1.007025
02/02/2026	1.010078	1.007660
31/01/2026	1.010537	1.008118
30/01/2026	1.010537	1.008118
29/01/2026	1.010267	1.007848
28/01/2026	1.009825	1.007407
27/01/2026	1.009191	1.006775
23/01/2026	1.008586	1.006171
22/01/2026	1.008698	1.006283
21/01/2026	1.008107	1.005693
20/01/2026	1.006914	1.004503
19/01/2026	1.009400	1.006983
16/01/2026	1.010121	1.007703

1 2 3 … 85

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