Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/10/2023	0.926859	0.925009
17/10/2023	0.930465	0.928608
16/10/2023	0.935234	0.933367
13/10/2023	0.936593	0.934724
12/10/2023	0.936946	0.935076
11/10/2023	0.937984	0.936112
10/10/2023	0.935400	0.933533
09/10/2023	0.933456	0.931593
06/10/2023	0.929905	0.928049
05/10/2023	0.930573	0.928716
04/10/2023	0.927934	0.926082
03/10/2023	0.929252	0.927397
30/09/2023	0.935648	0.933780
29/09/2023	0.935648	0.933780
28/09/2023	0.933493	0.931630
27/09/2023	0.935774	0.933906
26/09/2023	0.936968	0.935098
25/09/2023	0.939334	0.937459
22/09/2023	0.940991	0.939113
21/09/2023	0.940715	0.938837
20/09/2023	0.944881	0.942995
19/09/2023	0.945070	0.943184
18/09/2023	0.945195	0.943308
15/09/2023	0.947820	0.945928
14/09/2023	0.949089	0.947195
13/09/2023	0.947663	0.945771
12/09/2023	0.946714	0.944824
11/09/2023	0.946538	0.944649
08/09/2023	0.949007	0.947113
07/09/2023	0.946791	0.944901

1 … 9 10 11 … 85

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Europe

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