Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.065489	1.063044
12/02/2021	1.066606	1.064158
11/02/2021	1.066939	1.064490
10/02/2021	1.066330	1.063883
09/02/2021	1.065489	1.063044
08/02/2021	1.064933	1.062489
05/02/2021	1.065536	1.063091
04/02/2021	1.064923	1.062480
03/02/2021	1.065659	1.063214
02/02/2021	1.065681	1.063236
01/02/2021	1.065215	1.062771
31/01/2021	1.065234	1.062790
29/01/2021	1.065234	1.062790
28/01/2021	1.065793	1.063348
27/01/2021	1.065873	1.063427
25/01/2021	1.065655	1.063210
22/01/2021	1.065021	1.062578
21/01/2021	1.066123	1.063677
20/01/2021	1.066188	1.063741
19/01/2021	1.065663	1.063218
18/01/2021	1.065502	1.063057
15/01/2021	1.065147	1.062703
14/01/2021	1.064640	1.062197
13/01/2021	1.064619	1.062176
12/01/2021	1.063132	1.060692
11/01/2021	1.063898	1.061457
08/01/2021	1.064268	1.061826
07/01/2021	1.064979	1.062536
06/01/2021	1.065618	1.063173
05/01/2021	1.067188	1.064739

1 … 32 33 34 … 85

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