Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	0.978254	0.976301
15/07/2024	0.975356	0.973409
12/07/2024	0.975213	0.973266
11/07/2024	0.973713	0.971769
10/07/2024	0.971797	0.969857
09/07/2024	0.970875	0.968937
08/07/2024	0.971334	0.969395
05/07/2024	0.969870	0.967934
04/07/2024	0.967949	0.966017
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

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