Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/09/2022	0.933357	0.931494
21/09/2022	0.939493	0.937618
20/09/2022	0.939433	0.937558
19/09/2022	0.940217	0.938340
16/09/2022	0.939925	0.938049
15/09/2022	0.941407	0.939528
14/09/2022	0.942867	0.940985
13/09/2022	0.944076	0.942192
12/09/2022	0.944871	0.942985
09/09/2022	0.944954	0.943068
08/09/2022	0.944348	0.942463
07/09/2022	0.942409	0.940528
06/09/2022	0.942203	0.940322
05/09/2022	0.943477	0.941594
02/09/2022	0.943758	0.941874
01/09/2022	0.942132	0.940251
31/08/2022	0.944899	0.943013
30/08/2022	0.945725	0.943837
29/08/2022	0.945538	0.943651
26/08/2022	0.947976	0.946084
25/08/2022	0.947263	0.945372
24/08/2022	0.946710	0.944820
23/08/2022	0.947146	0.945255
22/08/2022	0.948604	0.946711
19/08/2022	0.951592	0.949693
18/08/2022	0.954102	0.952198
17/08/2022	0.955028	0.953122
16/08/2022	0.957074	0.955164
15/08/2022	0.955721	0.953813
12/08/2022	0.954032	0.952128

1 … 18 19 20 … 85

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Europe

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