Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	0.942146	0.940265
14/07/2022	0.941180	0.939301
13/07/2022	0.942853	0.940971
12/07/2022	0.942908	0.941026
11/07/2022	0.941102	0.939224
08/07/2022	0.940914	0.939036
07/07/2022	0.941392	0.939513
06/07/2022	0.942334	0.940453
05/07/2022	0.940976	0.939098
04/07/2022	0.940250	0.938373
01/07/2022	0.940330	0.938453
30/06/2022	0.938351	0.936478
29/06/2022	0.937265	0.935394
28/06/2022	0.936646	0.934776
27/06/2022	0.937424	0.935553
24/06/2022	0.938857	0.936983
23/06/2022	0.937026	0.935156
22/06/2022	0.933551	0.931688
21/06/2022	0.930873	0.929015
20/06/2022	0.930938	0.929080
17/06/2022	0.931491	0.929632
16/06/2022	0.932838	0.930976
15/06/2022	0.931654	0.929794
14/06/2022	0.933397	0.931534
10/06/2022	0.944041	0.942157
09/06/2022	0.946956	0.945066
08/06/2022	0.948514	0.946621
07/06/2022	0.948877	0.946983
06/06/2022	0.950778	0.948880
03/06/2022	0.951596	0.949697

1 … 17 18 19 … 85

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