Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/09/2021	1.023062	1.021020
13/09/2021	1.022343	1.020302
10/09/2021	1.022562	1.020521
09/09/2021	1.022153	1.020113
08/09/2021	1.021577	1.019538
07/09/2021	1.021748	1.019709
06/09/2021	1.022157	1.020117
03/09/2021	1.022375	1.020334
02/09/2021	1.022713	1.020672
01/09/2021	1.022239	1.020199
31/08/2021	1.023043	1.021001
30/08/2021	1.023178	1.021136
27/08/2021	1.022182	1.020142
26/08/2021	1.021718	1.019679
25/08/2021	1.022019	1.019979
24/08/2021	1.022317	1.020277
23/08/2021	1.022961	1.020920
20/08/2021	1.022735	1.020694
19/08/2021	1.022589	1.020548
18/08/2021	1.022177	1.020136
17/08/2021	1.021989	1.019949
16/08/2021	1.021892	1.019853
13/08/2021	1.021128	1.019090
12/08/2021	1.020968	1.018930
11/08/2021	1.020516	1.018479
10/08/2021	1.020733	1.018696
09/08/2021	1.020801	1.018764
06/08/2021	1.021165	1.019127
05/08/2021	1.022262	1.020221
04/08/2021	1.022561	1.020520

1 … 27 28 29 … 85

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