Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/05/2021	1.056129	1.054021
07/05/2021	1.056451	1.054342
06/05/2021	1.056034	1.053926
05/05/2021	1.055224	1.053118
04/05/2021	1.054977	1.052871
03/05/2021	1.054974	1.052869
30/04/2021	1.054884	1.052778
29/04/2021	1.055056	1.052950
28/04/2021	1.055017	1.052912
27/04/2021	1.054898	1.052793
26/04/2021	1.054962	1.052856
23/04/2021	1.055175	1.053069
22/04/2021	1.055537	1.053430
21/04/2021	1.054818	1.052713
20/04/2021	1.054072	1.051968
19/04/2021	1.054925	1.052820
16/04/2021	1.054693	1.052588
15/04/2021	1.054410	1.052306
14/04/2021	1.053595	1.051492
13/04/2021	1.052761	1.050659
12/04/2021	1.053130	1.051028
09/04/2021	1.053435	1.051333
08/04/2021	1.054120	1.052016
07/04/2021	1.053473	1.051370
06/04/2021	1.052679	1.050578
01/04/2021	1.051272	1.049174
31/03/2021	1.053803	1.051385
30/03/2021	1.053608	1.051191
29/03/2021	1.055061	1.052640
26/03/2021	1.055707	1.053284

1 … 30 31 32 … 85

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