Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	0.995218	0.993232
14/08/2024	0.996659	0.994670
13/08/2024	0.994019	0.992035
12/08/2024	0.991575	0.989596
09/08/2024	0.990885	0.988907
08/08/2024	0.988759	0.986785
07/08/2024	0.988310	0.986337
06/08/2024	0.991064	0.989086
02/08/2024	0.992035	0.990055
01/08/2024	0.987932	0.985960
31/07/2024	0.983793	0.981829
30/07/2024	0.979687	0.977732
29/07/2024	0.978964	0.977010
26/07/2024	0.977353	0.975402
25/07/2024	0.976324	0.974375
24/07/2024	0.975290	0.973343
23/07/2024	0.975768	0.973820
22/07/2024	0.975776	0.973828
19/07/2024	0.976415	0.974466
18/07/2024	0.978465	0.976512
17/07/2024	0.978686	0.976733
16/07/2024	0.978254	0.976301
15/07/2024	0.975356	0.973409
12/07/2024	0.975213	0.973266
11/07/2024	0.973713	0.971769
10/07/2024	0.971797	0.969857
09/07/2024	0.970875	0.968937
08/07/2024	0.971334	0.969395
05/07/2024	0.969870	0.967934
04/07/2024	0.967949	0.966017

1 2 3 4 … 85

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Europe

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