Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
29/08/2024	0.995627	0.993640
28/08/2024	0.996702	0.994713
27/08/2024	0.997075	0.995085
26/08/2024	0.998627	0.996634
23/08/2024	0.997140	0.995150
22/08/2024	0.996443	0.994454
21/08/2024	0.998171	0.996179
20/08/2024	0.996106	0.994118
19/08/2024	0.995510	0.993523
16/08/2024	0.994886	0.992900
15/08/2024	0.995218	0.993232
14/08/2024	0.996659	0.994670
13/08/2024	0.994019	0.992035
12/08/2024	0.991575	0.989596
09/08/2024	0.990885	0.988907

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