Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/08/2022	0.955405	0.953498
10/08/2022	0.955872	0.953964
09/08/2022	0.955852	0.953944
08/08/2022	0.955771	0.953863
05/08/2022	0.956506	0.954597
04/08/2022	0.957203	0.955292
03/08/2022	0.957029	0.955119
02/08/2022	0.958364	0.956451
31/07/2022	0.956877	0.954967
29/07/2022	0.956877	0.954967
28/07/2022	0.953118	0.951216
27/07/2022	0.950343	0.948446
26/07/2022	0.948458	0.946565
25/07/2022	0.947902	0.946010
22/07/2022	0.946249	0.944360
21/07/2022	0.942478	0.940597
20/07/2022	0.941445	0.939566
19/07/2022	0.940885	0.939007
18/07/2022	0.941873	0.939993
15/07/2022	0.942146	0.940265
14/07/2022	0.941180	0.939301
13/07/2022	0.942853	0.940971
12/07/2022	0.942908	0.941026
11/07/2022	0.941102	0.939224
08/07/2022	0.940914	0.939036
07/07/2022	0.941392	0.939513
06/07/2022	0.942334	0.940453
05/07/2022	0.940976	0.939098
04/07/2022	0.940250	0.938373
01/07/2022	0.940330	0.938453

1 … 19 20 21 … 85

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Europe

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