Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/05/2023	0.966980	0.965050
12/05/2023	0.970205	0.968268
11/05/2023	0.970059	0.968123
10/05/2023	0.967166	0.965236
09/05/2023	0.965585	0.963658
08/05/2023	0.967167	0.965237
05/05/2023	0.969718	0.967782
04/05/2023	0.971554	0.969615
03/05/2023	0.967746	0.965814
02/05/2023	0.966237	0.964308
01/05/2023	0.967104	0.965174
30/04/2023	0.968364	0.966431
28/04/2023	0.968364	0.966431
27/04/2023	0.965669	0.963742
26/04/2023	0.968938	0.967004
24/04/2023	0.963825	0.961901
21/04/2023	0.962924	0.961002
20/04/2023	0.962464	0.960543
19/04/2023	0.960788	0.958870
18/04/2023	0.962876	0.960954
17/04/2023	0.964908	0.962982
14/04/2023	0.967703	0.965771
13/04/2023	0.969806	0.967870
12/04/2023	0.970578	0.968641
11/04/2023	0.971344	0.969405
06/04/2023	0.974711	0.972765
05/04/2023	0.972860	0.970918
04/04/2023	0.971340	0.969401
03/04/2023	0.968822	0.966888
31/03/2023	0.967207	0.965276

1 … 10 11 12 … 85

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