Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.055707	1.053284
25/03/2021	1.055567	1.053145
24/03/2021	1.055780	1.053357
23/03/2021	1.054571	1.052151
22/03/2021	1.053701	1.051283
19/03/2021	1.052772	1.050356
18/03/2021	1.052796	1.050380
17/03/2021	1.054385	1.051965
16/03/2021	1.055222	1.052801
15/03/2021	1.053915	1.051497
12/03/2021	1.054444	1.052024
11/03/2021	1.056144	1.053721
10/03/2021	1.054795	1.052374
09/03/2021	1.053420	1.051003
08/03/2021	1.053542	1.051125
05/03/2021	1.053668	1.051250
04/03/2021	1.054449	1.052030
03/03/2021	1.056152	1.053728
02/03/2021	1.056352	1.053928
01/03/2021	1.056309	1.053885
28/02/2021	1.052117	1.049703
26/02/2021	1.052117	1.049703
25/02/2021	1.054488	1.052068
24/02/2021	1.058292	1.055863
23/02/2021	1.059318	1.056887
22/02/2021	1.059026	1.056596
19/02/2021	1.062010	1.059573
18/02/2021	1.063552	1.061111
17/02/2021	1.063377	1.060937
16/02/2021	1.064491	1.062048

1 … 28 29 30 … 85

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