Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	0.982119	0.980159
07/03/2022	0.984922	0.982956
04/03/2022	0.986712	0.984743
03/03/2022	0.987501	0.985530
02/03/2022	0.989230	0.987255
01/03/2022	0.989985	0.988009
28/02/2022	0.989563	0.987588
25/02/2022	0.988074	0.986102
24/02/2022	0.987783	0.985811
23/02/2022	0.988141	0.986169
22/02/2022	0.989501	0.987526
21/02/2022	0.989821	0.987845
18/02/2022	0.989629	0.987654
17/02/2022	0.990097	0.988121
16/02/2022	0.989503	0.987528
15/02/2022	0.989730	0.987754
14/02/2022	0.990381	0.988404
11/02/2022	0.990800	0.988822
10/02/2022	0.992842	0.990860
09/02/2022	0.994469	0.992484
08/02/2022	0.993720	0.991737
07/02/2022	0.995607	0.993620
04/02/2022	0.996842	0.994852
03/02/2022	0.999933	0.997937
02/02/2022	1.000719	0.998722
01/02/2022	1.000077	0.998081
31/01/2022	0.999976	0.997980
28/01/2022	0.998944	0.996950
27/01/2022	0.998445	0.996452
25/01/2022	1.000156	0.998160

1 … 20 21 22 … 85

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