Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	0.968039	0.966107
22/04/2024	0.966736	0.964806
19/04/2024	0.967203	0.965272
18/04/2024	0.966349	0.964420
17/04/2024	0.965386	0.963459
16/04/2024	0.965089	0.963163
15/04/2024	0.968320	0.966387
12/04/2024	0.971278	0.969339
11/04/2024	0.969330	0.967395
10/04/2024	0.973197	0.971254
09/04/2024	0.976405	0.974456
08/04/2024	0.974300	0.972355
05/04/2024	0.977022	0.975072
04/04/2024	0.977094	0.975144
03/04/2024	0.976135	0.974187
02/04/2024	0.977146	0.975196
31/03/2024	0.982346	0.980385
28/03/2024	0.982346	0.980385
27/03/2024	0.981360	0.979401
26/03/2024	0.979737	0.977781
25/03/2024	0.979674	0.977719
22/03/2024	0.980082	0.978126
21/03/2024	0.977559	0.975608
20/03/2024	0.977510	0.975559
19/03/2024	0.976196	0.974248
18/03/2024	0.974438	0.972493
15/03/2024	0.974601	0.972656
14/03/2024	0.976566	0.974617
13/03/2024	0.979639	0.977684
12/03/2024	0.981428	0.979469

1 … 5 6 7 … 85

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