Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2023	0.943045	0.941163
03/01/2023	0.940804	0.938926
31/12/2022	0.939395	0.937520
30/12/2022	0.939395	0.937520
29/12/2022	0.939527	0.937652
28/12/2022	0.939109	0.937235
23/12/2022	0.942169	0.940288
22/12/2022	0.943135	0.941252
21/12/2022	0.943839	0.941955
20/12/2022	0.942669	0.940787
19/12/2022	0.945108	0.943222
16/12/2022	0.946551	0.944662
15/12/2022	0.947400	0.945509
14/12/2022	0.949083	0.947189
13/12/2022	0.948235	0.946342
12/12/2022	0.947075	0.945185
09/12/2022	0.948174	0.946281
08/12/2022	0.948234	0.946341
07/12/2022	0.948296	0.946403
06/12/2022	0.947222	0.945331
05/12/2022	0.947301	0.945410
02/12/2022	0.947327	0.945436
01/12/2022	0.945823	0.943935
30/11/2022	0.942699	0.940817
29/11/2022	0.941376	0.939497
28/11/2022	0.942076	0.940196
25/11/2022	0.941450	0.939571
24/11/2022	0.942010	0.940130
23/11/2022	0.940785	0.938907
22/11/2022	0.939446	0.937571

1 … 16 17 18 … 85

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