Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	0.982346	0.980385
28/03/2024	0.982346	0.980385
27/03/2024	0.981360	0.979401
26/03/2024	0.979737	0.977781
25/03/2024	0.979674	0.977719
22/03/2024	0.980082	0.978126
21/03/2024	0.977559	0.975608
20/03/2024	0.977510	0.975559
19/03/2024	0.976196	0.974248
18/03/2024	0.974438	0.972493
15/03/2024	0.974601	0.972656
14/03/2024	0.976566	0.974617
13/03/2024	0.979639	0.977684
12/03/2024	0.981428	0.979469
11/03/2024	0.982209	0.980249
08/03/2024	0.982288	0.980327
07/03/2024	0.980777	0.978819
06/03/2024	0.980202	0.978246
05/03/2024	0.978084	0.976132
04/03/2024	0.975547	0.973600
01/03/2024	0.975475	0.973528
29/02/2024	0.974068	0.972124
13/02/2024	0.969984	0.968048
12/02/2024	0.973132	0.971190
09/02/2024	0.973481	0.971538
08/02/2024	0.974210	0.972265
07/02/2024	0.976174	0.974226
06/02/2024	0.975624	0.973677
05/02/2024	0.974420	0.972475
02/02/2024	0.979706	0.977750

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