Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	0.961105	0.959187
20/04/2022	0.962154	0.960234
19/04/2022	0.962588	0.960667
14/04/2022	0.965097	0.963171
13/04/2022	0.964502	0.962577
12/04/2022	0.964099	0.962175
11/04/2022	0.964775	0.962849
08/04/2022	0.966354	0.964425
07/04/2022	0.967571	0.965640
06/04/2022	0.967323	0.965392
05/04/2022	0.969784	0.967848
04/04/2022	0.971491	0.969552
01/04/2022	0.971044	0.969106
31/03/2022	0.973575	0.971632
30/03/2022	0.972869	0.970927
29/03/2022	0.971084	0.969146
28/03/2022	0.970551	0.968614
25/03/2022	0.972406	0.970465
24/03/2022	0.973094	0.971152
23/03/2022	0.973259	0.971316
22/03/2022	0.973350	0.971407
21/03/2022	0.976191	0.974243
18/03/2022	0.977189	0.975239
17/03/2022	0.977226	0.975275
16/03/2022	0.976336	0.974387
15/03/2022	0.975162	0.973216
14/03/2022	0.976994	0.975044
11/03/2022	0.978623	0.976670
10/03/2022	0.979150	0.977196
09/03/2022	0.980669	0.978712

1 … 19 20 21 … 85

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