Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/06/2021	1.060346	1.058229
21/06/2021	1.061078	1.058960
18/06/2021	1.060733	1.058616
17/06/2021	1.060202	1.058086
16/06/2021	1.061499	1.059380
15/06/2021	1.062668	1.060547
11/06/2021	1.063363	1.061240
10/06/2021	1.063021	1.060899
09/06/2021	1.061890	1.059771
08/06/2021	1.060840	1.058722
07/06/2021	1.059819	1.057704
04/06/2021	1.059152	1.057037
03/06/2021	1.058821	1.056707
02/06/2021	1.058779	1.056666
01/06/2021	1.058285	1.056172
31/05/2021	1.057894	1.055783
28/05/2021	1.057982	1.055871
27/05/2021	1.058367	1.056254
26/05/2021	1.057993	1.055881
25/05/2021	1.057710	1.055599
24/05/2021	1.056689	1.054580
21/05/2021	1.055837	1.053730
20/05/2021	1.055279	1.053173
19/05/2021	1.054867	1.052761
18/05/2021	1.054923	1.052818
17/05/2021	1.055373	1.053266
14/05/2021	1.054637	1.052532
13/05/2021	1.053857	1.051754
12/05/2021	1.054351	1.052246
11/05/2021	1.055562	1.053455

1 … 29 30 31 … 85

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