Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	0.967746	0.965814
02/07/2024	0.966159	0.964231
01/07/2024	0.966303	0.964374
30/06/2024	0.975486	0.973539
28/06/2024	0.975486	0.973539
27/06/2024	0.974058	0.972114
26/06/2024	0.975455	0.973508
25/06/2024	0.979461	0.977506
24/06/2024	0.979078	0.977124
21/06/2024	0.978896	0.976942
20/06/2024	0.978795	0.976841
19/06/2024	0.979658	0.977703
18/06/2024	0.979939	0.977983
17/06/2024	0.979126	0.977172
14/06/2024	0.980448	0.978491
13/06/2024	0.977425	0.975474
12/06/2024	0.974916	0.972970
11/06/2024	0.971547	0.969608
07/06/2024	0.974260	0.972315
06/06/2024	0.976724	0.974774
05/06/2024	0.976178	0.974230
04/06/2024	0.974056	0.972112
03/06/2024	0.971652	0.969713
31/05/2024	0.968440	0.966507
30/05/2024	0.966810	0.964880
29/05/2024	0.966309	0.964380
28/05/2024	0.970978	0.969040
27/05/2024	0.971872	0.969932
24/05/2024	0.970996	0.969058
23/05/2024	0.971902	0.969962

1 … 3 4 5 … 85

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Europe

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