Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	0.944881	0.942995
19/09/2023	0.945070	0.943184
18/09/2023	0.945195	0.943308
15/09/2023	0.947820	0.945928
14/09/2023	0.949089	0.947195
13/09/2023	0.947663	0.945771
12/09/2023	0.946714	0.944824
11/09/2023	0.946538	0.944649
08/09/2023	0.949007	0.947113
07/09/2023	0.946791	0.944901
06/09/2023	0.946361	0.944472
05/09/2023	0.947237	0.945346
04/09/2023	0.950170	0.948273
01/09/2023	0.952251	0.950350
31/08/2023	0.953260	0.951357
30/08/2023	0.951091	0.949193
29/08/2023	0.950279	0.948382
28/08/2023	0.947584	0.945693
25/08/2023	0.946814	0.944924
24/08/2023	0.947802	0.945910
23/08/2023	0.946251	0.944362
22/08/2023	0.940877	0.938999
21/08/2023	0.940373	0.938496
18/08/2023	0.942926	0.941044
17/08/2023	0.940106	0.938230
16/08/2023	0.943988	0.942104
15/08/2023	0.943538	0.941655
14/08/2023	0.946142	0.944253
11/08/2023	0.948708	0.946814
10/08/2023	0.952272	0.950371

1 … 7 8 9 … 85

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