Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/11/2023	0.956908	0.954998
28/11/2023	0.951374	0.949475
27/11/2023	0.948031	0.946139
24/11/2023	0.945928	0.944040
23/11/2023	0.948466	0.946573
22/11/2023	0.949973	0.948077
21/11/2023	0.950480	0.948583
20/11/2023	0.948625	0.946732
17/11/2023	0.948644	0.946750
16/11/2023	0.946678	0.944788
15/11/2023	0.944647	0.942761
14/11/2023	0.942882	0.941000
13/11/2023	0.937743	0.935871
10/11/2023	0.938595	0.936722
09/11/2023	0.940860	0.938982
08/11/2023	0.942101	0.940221
07/11/2023	0.938606	0.936733
06/11/2023	0.936062	0.934194
03/11/2023	0.937567	0.935696
02/11/2023	0.932851	0.930989
01/11/2023	0.926228	0.924379
31/10/2023	0.924273	0.922428
30/10/2023	0.924825	0.922979
27/10/2023	0.926066	0.924218
26/10/2023	0.924587	0.922742
25/10/2023	0.925162	0.923315
24/10/2023	0.928229	0.926376
23/10/2023	0.925891	0.924043
20/10/2023	0.925093	0.923247
19/10/2023	0.923383	0.921540

1 … 8 9 10 … 85

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Europe

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