Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	0.925143	0.923296
07/10/2022	0.926658	0.924808
06/10/2022	0.929015	0.927161
05/10/2022	0.931436	0.929577
04/10/2022	0.932221	0.930360
30/09/2022	0.926191	0.924342
29/09/2022	0.925359	0.923512
28/09/2022	0.925435	0.923588
27/09/2022	0.924661	0.922815
26/09/2022	0.927408	0.925557
23/09/2022	0.933357	0.931494
21/09/2022	0.939493	0.937618
20/09/2022	0.939433	0.937558
19/09/2022	0.940217	0.938340
16/09/2022	0.939925	0.938049
15/09/2022	0.941407	0.939528
14/09/2022	0.942867	0.940985
13/09/2022	0.944076	0.942192
12/09/2022	0.944871	0.942985
09/09/2022	0.944954	0.943068
08/09/2022	0.944348	0.942463
07/09/2022	0.942409	0.940528
06/09/2022	0.942203	0.940322
05/09/2022	0.943477	0.941594
02/09/2022	0.943758	0.941874
01/09/2022	0.942132	0.940251
31/08/2022	0.944899	0.943013
30/08/2022	0.945725	0.943837
29/08/2022	0.945538	0.943651
26/08/2022	0.947976	0.946084

1 … 15 16 17 … 85

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