Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/07/2023	0.953636	0.951733
24/07/2023	0.955502	0.953595
21/07/2023	0.954582	0.952677
20/07/2023	0.955248	0.953341
19/07/2023	0.959388	0.957473
18/07/2023	0.956380	0.954471
17/07/2023	0.954068	0.952164
14/07/2023	0.953650	0.951747
13/07/2023	0.953442	0.951539
12/07/2023	0.948558	0.946665
11/07/2023	0.943583	0.941700
10/07/2023	0.941055	0.939177
07/07/2023	0.940655	0.938777
06/07/2023	0.943393	0.941510
05/07/2023	0.949626	0.947731
04/07/2023	0.950632	0.948735
03/07/2023	0.951515	0.949616
30/06/2023	0.950746	0.948848
29/06/2023	0.952237	0.950336
28/06/2023	0.955874	0.953966
27/06/2023	0.953429	0.951526
26/06/2023	0.954351	0.952446
23/06/2023	0.952140	0.950240
22/06/2023	0.950712	0.948814
21/06/2023	0.952407	0.950506
20/06/2023	0.951902	0.950002
19/06/2023	0.950718	0.948820
16/06/2023	0.950385	0.948488
15/06/2023	0.950500	0.948603
14/06/2023	0.950700	0.948802

1 … 11 12 13 … 85

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United Kingdom

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Europe

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