Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/01/2022	1.001676	0.999677
20/01/2022	1.000496	0.998499
19/01/2022	1.000331	0.998334
18/01/2022	1.000566	0.998569
17/01/2022	1.002203	1.000203
14/01/2022	1.003122	1.001120
13/01/2022	1.003858	1.001854
12/01/2022	1.003980	1.001976
11/01/2022	1.003184	1.001182
10/01/2022	1.002643	1.000642
07/01/2022	1.003650	1.001647
06/01/2022	1.003696	1.001693
05/01/2022	1.005259	1.003252
04/01/2022	1.006028	1.004020
31/12/2021	1.010371	1.008354
30/12/2021	1.010660	1.008643
29/12/2021	1.011610	1.009591
24/12/2021	1.010943	1.008925
23/12/2021	1.010798	1.008780
22/12/2021	1.011083	1.009065
21/12/2021	1.010612	1.008595
20/12/2021	1.011438	1.009419
17/12/2021	1.010905	1.008887
16/12/2021	1.010792	1.008774
15/12/2021	1.010881	1.008863
14/12/2021	1.011541	1.009522
13/12/2021	1.011060	1.009042
10/12/2021	1.010253	1.008237
09/12/2021	1.009786	1.007770
08/12/2021	1.010305	1.008288

1 … 24 25 26 … 85

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