Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2023	0.950940	0.949042
15/02/2023	0.951633	0.949734
14/02/2023	0.952690	0.950788
13/02/2023	0.953133	0.951231
10/02/2023	0.954298	0.952393
09/02/2023	0.955994	0.954086
08/02/2023	0.956435	0.954526
07/02/2023	0.956646	0.954737
06/02/2023	0.958452	0.956539
03/02/2023	0.960814	0.958896
02/02/2023	0.960810	0.958892
01/02/2023	0.957600	0.955689
31/01/2023	0.956487	0.954578
30/01/2023	0.956233	0.954324
27/01/2023	0.956598	0.954689
25/01/2023	0.957124	0.955214
24/01/2023	0.957315	0.955404
23/01/2023	0.956547	0.954638
20/01/2023	0.956946	0.955036
19/01/2023	0.958502	0.956589
18/01/2023	0.956485	0.954576
17/01/2023	0.953979	0.952075
16/01/2023	0.953646	0.951743
13/01/2023	0.953469	0.951566
12/01/2023	0.952757	0.950855
11/01/2023	0.949346	0.947451
10/01/2023	0.947545	0.945654
09/01/2023	0.947945	0.946053
06/01/2023	0.945363	0.943476
05/01/2023	0.943153	0.941270

1 … 12 13 14 … 85

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