Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	0.951908	0.950008
01/06/2022	0.953145	0.951243
31/05/2022	0.954814	0.952908
30/05/2022	0.956816	0.954906
27/05/2022	0.956684	0.954774
26/05/2022	0.956130	0.954222
25/05/2022	0.954782	0.952876
24/05/2022	0.952900	0.950998
23/05/2022	0.952037	0.950137
20/05/2022	0.952029	0.950129
19/05/2022	0.950872	0.948974
18/05/2022	0.950026	0.948130
17/05/2022	0.950931	0.949033
16/05/2022	0.952510	0.950609
13/05/2022	0.952144	0.950244
12/05/2022	0.952275	0.950374
11/05/2022	0.950285	0.948388
10/05/2022	0.948805	0.946911
09/05/2022	0.948008	0.946116
06/05/2022	0.949646	0.947750
05/05/2022	0.952188	0.950287
04/05/2022	0.951074	0.949176
03/05/2022	0.952801	0.950899
02/05/2022	0.954877	0.952971
30/04/2022	0.957931	0.956019
29/04/2022	0.957931	0.956019
28/04/2022	0.959269	0.957354
27/04/2022	0.960346	0.958429
26/04/2022	0.960797	0.958879
22/04/2022	0.959363	0.957448

1 … 18 19 20 … 85

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