Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/09/2023	0.946361	0.944472
05/09/2023	0.947237	0.945346
04/09/2023	0.950170	0.948273
01/09/2023	0.952251	0.950350
31/08/2023	0.953260	0.951357
30/08/2023	0.951091	0.949193
29/08/2023	0.950279	0.948382
28/08/2023	0.947584	0.945693
25/08/2023	0.946814	0.944924
24/08/2023	0.947802	0.945910
23/08/2023	0.946251	0.944362
22/08/2023	0.940877	0.938999
21/08/2023	0.940373	0.938496
18/08/2023	0.942926	0.941044
17/08/2023	0.940106	0.938230
16/08/2023	0.943988	0.942104
15/08/2023	0.943538	0.941655
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

1 … 10 11 12 … 85

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