Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	0.973922	0.971978
25/01/2024	0.971776	0.969836
24/01/2024	0.970526	0.968589
23/01/2024	0.971724	0.969784
22/01/2024	0.972127	0.970187
19/01/2024	0.969675	0.967740
18/01/2024	0.970293	0.968356
17/01/2024	0.971653	0.969714
16/01/2024	0.975218	0.973271
15/01/2024	0.978983	0.977029
12/01/2024	0.979066	0.977112
11/01/2024	0.976745	0.974795
10/01/2024	0.975293	0.973346
09/01/2024	0.975921	0.973973
08/01/2024	0.975065	0.973119
05/01/2024	0.974787	0.972841
04/01/2024	0.976958	0.975008
03/01/2024	0.979187	0.977233
02/01/2024	0.980515	0.978558
31/12/2023	0.983524	0.981561
29/12/2023	0.983524	0.981561
28/12/2023	0.985157	0.983191
27/12/2023	0.984406	0.982441
22/12/2023	0.980695	0.978738
21/12/2023	0.980649	0.978692
20/12/2023	0.980048	0.978092
19/12/2023	0.976930	0.974980
18/12/2023	0.976849	0.974899
15/12/2023	0.975718	0.973770
14/12/2023	0.974813	0.972867

1 … 7 8 9 … 85

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