Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
22/05/2024	0.972758	0.970816
21/05/2024	0.974353	0.972408
20/05/2024	0.974244	0.972299
17/05/2024	0.975044	0.973098
16/05/2024	0.976753	0.974803
15/05/2024	0.974238	0.972293
14/05/2024	0.970997	0.969059
13/05/2024	0.970810	0.968872
10/05/2024	0.970595	0.968658
09/05/2024	0.970928	0.968990
08/05/2024	0.971827	0.969887
07/05/2024	0.972566	0.970625
06/05/2024	0.969469	0.967534
03/05/2024	0.967793	0.965861
02/05/2024	0.965077	0.963151
01/05/2024	0.962856	0.960934
30/04/2024	0.962803	0.960881
29/04/2024	0.963369	0.961446
26/04/2024	0.961252	0.959333

1 2 3 … 85

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