Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/08/2021	1.022344	1.020304
31/07/2021	1.021781	1.019742
30/07/2021	1.021781	1.019742
29/07/2021	1.021762	1.019722
28/07/2021	1.021394	1.019356
27/07/2021	1.020740	1.018702
26/07/2021	1.020928	1.018890
23/07/2021	1.020640	1.018602
22/07/2021	1.020675	1.018638
21/07/2021	1.020512	1.018475
20/07/2021	1.020624	1.018587
19/07/2021	1.020084	1.018048
16/07/2021	1.019271	1.017236
15/07/2021	1.019275	1.017241
14/07/2021	1.018430	1.016397
13/07/2021	1.018203	1.016171
12/07/2021	1.018675	1.016642
09/07/2021	1.017721	1.015689
08/07/2021	1.018465	1.016432
07/07/2021	1.017547	1.015516
06/07/2021	1.016282	1.014253
05/07/2021	1.016284	1.014255
02/07/2021	1.015715	1.013687
01/07/2021	1.014876	1.012850
30/06/2021	1.062236	1.060115
29/06/2021	1.061843	1.059724
28/06/2021	1.061237	1.059119
25/06/2021	1.060548	1.058431
24/06/2021	1.060685	1.058568
23/06/2021	1.060537	1.058420

1 … 28 29 30 … 85

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