Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	0.982209	0.980249
08/03/2024	0.982288	0.980327
07/03/2024	0.980777	0.978819
06/03/2024	0.980202	0.978246
05/03/2024	0.978084	0.976132
04/03/2024	0.975547	0.973600
01/03/2024	0.975475	0.973528
29/02/2024	0.974068	0.972124
28/02/2024	0.972273	0.970332
27/02/2024	0.972078	0.970138
26/02/2024	0.972996	0.971054
23/02/2024	0.972324	0.970383
22/02/2024	0.971674	0.969735
21/02/2024	0.971511	0.969572
20/02/2024	0.972309	0.970368
19/02/2024	0.971287	0.969348
16/02/2024	0.970772	0.968834
15/02/2024	0.973181	0.971239
14/02/2024	0.969560	0.967625
13/02/2024	0.969984	0.968048
12/02/2024	0.973132	0.971190
09/02/2024	0.973481	0.971538
08/02/2024	0.974210	0.972265
07/02/2024	0.976174	0.974226
06/02/2024	0.975624	0.973677
05/02/2024	0.974420	0.972475
02/02/2024	0.979706	0.977750
01/02/2024	0.982942	0.980980
31/01/2024	0.980931	0.978973
30/01/2024	0.975390	0.973443

1 … 6 7 8 … 85

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