Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/05/2023	0.967104	0.965174
30/04/2023	0.968364	0.966431
28/04/2023	0.968364	0.966431
27/04/2023	0.965669	0.963742
26/04/2023	0.968938	0.967004
24/04/2023	0.963825	0.961901
21/04/2023	0.962924	0.961002
20/04/2023	0.962464	0.960543
19/04/2023	0.960788	0.958870
18/04/2023	0.962876	0.960954
17/04/2023	0.964908	0.962982
14/04/2023	0.967703	0.965771
13/04/2023	0.969806	0.967870
12/04/2023	0.970578	0.968641
11/04/2023	0.971344	0.969405
06/04/2023	0.974711	0.972765
05/04/2023	0.972860	0.970918
04/04/2023	0.971340	0.969401
03/04/2023	0.968822	0.966888
31/03/2023	0.967207	0.965276
30/03/2023	0.964500	0.962575
29/03/2023	0.965665	0.963738
28/03/2023	0.964797	0.962871
27/03/2023	0.967889	0.965957
24/03/2023	0.969604	0.967669
23/03/2023	0.966747	0.964817
22/03/2023	0.963144	0.961222
21/03/2023	0.965974	0.964046
20/03/2023	0.967071	0.965141
17/03/2023	0.964309	0.962384

1 … 13 14 15 … 85

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Europe

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