Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2022	0.938351	0.936478
29/06/2022	0.937265	0.935394
28/06/2022	0.936646	0.934776
27/06/2022	0.937424	0.935553
24/06/2022	0.938857	0.936983
23/06/2022	0.937026	0.935156
22/06/2022	0.933551	0.931688
21/06/2022	0.930873	0.929015
20/06/2022	0.930938	0.929080
17/06/2022	0.931491	0.929632
16/06/2022	0.932838	0.930976
15/06/2022	0.931654	0.929794
14/06/2022	0.933397	0.931534
10/06/2022	0.944041	0.942157
09/06/2022	0.946956	0.945066
08/06/2022	0.948514	0.946621
07/06/2022	0.948877	0.946983
06/06/2022	0.950778	0.948880
03/06/2022	0.951596	0.949697
02/06/2022	0.951908	0.950008
01/06/2022	0.953145	0.951243
31/05/2022	0.954814	0.952908
30/05/2022	0.956816	0.954906
27/05/2022	0.956684	0.954774
26/05/2022	0.956130	0.954222
25/05/2022	0.954782	0.952876
24/05/2022	0.952900	0.950998
23/05/2022	0.952037	0.950137
20/05/2022	0.952029	0.950129
19/05/2022	0.950872	0.948974

1 … 20 21 22 … 85

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Europe

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