Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2021	1.007871	1.005859
26/10/2021	1.008170	1.006158
25/10/2021	1.008255	1.006243
22/10/2021	1.007912	1.005900
21/10/2021	1.008879	1.006865
20/10/2021	1.009281	1.007266
19/10/2021	1.010147	1.008131
18/10/2021	1.010125	1.008109
15/10/2021	1.012120	1.010100
14/10/2021	1.012514	1.010493
13/10/2021	1.011419	1.009400
12/10/2021	1.010570	1.008553
11/10/2021	1.010770	1.008752
08/10/2021	1.011989	1.009969
07/10/2021	1.013148	1.011126
06/10/2021	1.013025	1.011003
05/10/2021	1.014303	1.012278
01/10/2021	1.015189	1.013163
30/09/2021	1.017039	1.015009
29/09/2021	1.017430	1.015399
28/09/2021	1.019830	1.017794
27/09/2021	1.019123	1.017089
24/09/2021	1.019814	1.017778
23/09/2021	1.021892	1.019853
22/09/2021	1.022510	1.020469
21/09/2021	1.022272	1.020232
20/09/2021	1.021856	1.019816
17/09/2021	1.021912	1.019872
16/09/2021	1.022697	1.020656
15/09/2021	1.023471	1.021429

1 … 26 27 28 … 85

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