Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/02/2024	0.972996	0.971054
23/02/2024	0.972324	0.970383
22/02/2024	0.971674	0.969735
21/02/2024	0.971511	0.969572
20/02/2024	0.972309	0.970368
19/02/2024	0.971287	0.969348
16/02/2024	0.970772	0.968834
15/02/2024	0.973181	0.971239
14/02/2024	0.969560	0.967625
13/02/2024	0.969984	0.968048
12/02/2024	0.973132	0.971190
09/02/2024	0.973481	0.971538
08/02/2024	0.974210	0.972265
07/02/2024	0.976174	0.974226
06/02/2024	0.975624	0.973677
05/02/2024	0.974420	0.972475
02/02/2024	0.979706	0.977750
01/02/2024	0.982942	0.980980
31/01/2024	0.980931	0.978973
30/01/2024	0.975390	0.973443
29/01/2024	0.973922	0.971978
25/01/2024	0.971776	0.969836
24/01/2024	0.970526	0.968589
23/01/2024	0.971724	0.969784
22/01/2024	0.972127	0.970187
19/01/2024	0.969675	0.967740
18/01/2024	0.970293	0.968356
17/01/2024	0.971653	0.969714
16/01/2024	0.975218	0.973271
15/01/2024	0.978983	0.977029

1 … 6 7 8 … 85

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Europe

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