Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/08/2023	0.946142	0.944253
11/08/2023	0.948708	0.946814
10/08/2023	0.952272	0.950371
09/08/2023	0.953860	0.951956
08/08/2023	0.953317	0.951414
04/08/2023	0.948868	0.946974
03/08/2023	0.948039	0.946147
02/08/2023	0.951672	0.949772
01/08/2023	0.953350	0.951447
31/07/2023	0.953720	0.951816
28/07/2023	0.952908	0.951006
27/07/2023	0.954897	0.952991
26/07/2023	0.954972	0.953066
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

1 … 5 6 7 … 81

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Europe

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