Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/02/2023	0.960810	0.958892
01/02/2023	0.957600	0.955689
31/01/2023	0.956487	0.954578
30/01/2023	0.956233	0.954324
27/01/2023	0.956598	0.954689
25/01/2023	0.957124	0.955214
24/01/2023	0.957315	0.955404
23/01/2023	0.956547	0.954638
20/01/2023	0.956946	0.955036
19/01/2023	0.958502	0.956589
18/01/2023	0.956485	0.954576
17/01/2023	0.953979	0.952075
16/01/2023	0.953646	0.951743
13/01/2023	0.953469	0.951566
12/01/2023	0.952757	0.950855
11/01/2023	0.949346	0.947451
10/01/2023	0.947545	0.945654
09/01/2023	0.947945	0.946053
06/01/2023	0.945363	0.943476
05/01/2023	0.943153	0.941270
04/01/2023	0.943045	0.941163
03/01/2023	0.940804	0.938926
31/12/2022	0.939395	0.937520
30/12/2022	0.939395	0.937520
29/12/2022	0.939527	0.937652
28/12/2022	0.939109	0.937235
23/12/2022	0.942169	0.940288
22/12/2022	0.943135	0.941252
21/12/2022	0.943839	0.941955
20/12/2022	0.942669	0.940787

1 … 15 16 17 … 85

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Europe

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