Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/11/2022	0.938523	0.936650
18/11/2022	0.937980	0.936108
17/11/2022	0.937879	0.936007
16/11/2022	0.937725	0.935853
15/11/2022	0.936042	0.934174
14/11/2022	0.934213	0.932348
11/11/2022	0.935060	0.933194
10/11/2022	0.933733	0.931869
09/11/2022	0.927428	0.925577
08/11/2022	0.925397	0.923550
07/11/2022	0.925803	0.923955
04/11/2022	0.926171	0.924322
03/11/2022	0.925088	0.923242
02/11/2022	0.928105	0.926252
01/11/2022	0.928900	0.927046
31/10/2022	0.928926	0.927072
28/10/2022	0.931277	0.929418
27/10/2022	0.928523	0.926670
26/10/2022	0.925639	0.923791
25/10/2022	0.922138	0.920297
24/10/2022	0.918677	0.916843
21/10/2022	0.916396	0.914567
20/10/2022	0.918934	0.917100
19/10/2022	0.921647	0.919807
18/10/2022	0.923549	0.921706
17/10/2022	0.921751	0.919911
14/10/2022	0.920433	0.918596
13/10/2022	0.921615	0.919775
12/10/2022	0.922476	0.920635
11/10/2022	0.922161	0.920320

1 … 17 18 19 … 85

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