Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2023	0.953429	0.951526
26/06/2023	0.954351	0.952446
23/06/2023	0.952140	0.950240
22/06/2023	0.950712	0.948814
21/06/2023	0.952407	0.950506
20/06/2023	0.951902	0.950002
19/06/2023	0.950718	0.948820
16/06/2023	0.950385	0.948488
15/06/2023	0.950500	0.948603
14/06/2023	0.950700	0.948802
13/06/2023	0.951300	0.949401
09/06/2023	0.952633	0.950732
08/06/2023	0.950937	0.949039
07/06/2023	0.953468	0.951565
06/06/2023	0.955291	0.953384
05/06/2023	0.955695	0.953787
02/06/2023	0.958580	0.956667
01/06/2023	0.960607	0.958690
31/05/2023	0.959674	0.957758
30/05/2023	0.956051	0.954143
29/05/2023	0.953100	0.951198
26/05/2023	0.951461	0.949562
25/05/2023	0.952553	0.950652
24/05/2023	0.956345	0.954436
23/05/2023	0.956371	0.954462
22/05/2023	0.958195	0.956282
19/05/2023	0.958445	0.956532
18/05/2023	0.961166	0.959248
17/05/2023	0.964966	0.963040
16/05/2023	0.966429	0.964500

1 … 12 13 14 … 85

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