Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/01/2024	0.979066	0.977112
11/01/2024	0.976745	0.974795
10/01/2024	0.975293	0.973346
09/01/2024	0.975921	0.973973
08/01/2024	0.975065	0.973119
05/01/2024	0.974787	0.972841
04/01/2024	0.976958	0.975008
03/01/2024	0.979187	0.977233
02/01/2024	0.980515	0.978558
31/12/2023	0.983524	0.981561
29/12/2023	0.983524	0.981561
28/12/2023	0.985157	0.983191
27/12/2023	0.984406	0.982441
22/12/2023	0.980695	0.978738
21/12/2023	0.980649	0.978692
20/12/2023	0.980048	0.978092
19/12/2023	0.976930	0.974980
18/12/2023	0.976849	0.974899
15/12/2023	0.975718	0.973770
14/12/2023	0.974813	0.972867
13/12/2023	0.967544	0.965613
12/12/2023	0.962763	0.960841
11/12/2023	0.961385	0.959466
08/12/2023	0.962753	0.960831
07/12/2023	0.964348	0.962423
06/12/2023	0.965271	0.963344
05/12/2023	0.960739	0.958821
04/12/2023	0.957024	0.955114
01/12/2023	0.956344	0.954435
30/11/2023	0.954718	0.952812

1 … 7 8 9 … 85

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Europe

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