Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/03/2023	0.964500	0.962575
29/03/2023	0.965665	0.963738
28/03/2023	0.964797	0.962871
27/03/2023	0.967889	0.965957
24/03/2023	0.969604	0.967669
23/03/2023	0.966747	0.964817
22/03/2023	0.963144	0.961222
21/03/2023	0.965974	0.964046
20/03/2023	0.967071	0.965141
17/03/2023	0.964309	0.962384
16/03/2023	0.962938	0.961016
15/03/2023	0.962120	0.960200
14/03/2023	0.958948	0.957034
13/03/2023	0.959604	0.957689
10/03/2023	0.954155	0.952250
09/03/2023	0.948045	0.946153
08/03/2023	0.946879	0.944989
07/03/2023	0.947803	0.945911
06/03/2023	0.945933	0.944045
03/03/2023	0.943319	0.941436
02/03/2023	0.942506	0.940625
01/03/2023	0.944944	0.943058
28/02/2023	0.944594	0.942709
27/02/2023	0.944453	0.942568
24/02/2023	0.946082	0.944194
23/02/2023	0.945998	0.944110
22/02/2023	0.945950	0.944062
21/02/2023	0.947732	0.945840
20/02/2023	0.949507	0.947612
17/02/2023	0.949773	0.947877

1 … 14 15 16 … 85

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