Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/07/2020	1.048952	1.046545
13/07/2020	1.048683	1.046276
10/07/2020	1.048791	1.046385
09/07/2020	1.048440	1.046034
08/07/2020	1.047998	1.045594
07/07/2020	1.047744	1.045339
06/07/2020	1.047244	1.044841
03/07/2020	1.046728	1.044326
02/07/2020	1.046801	1.043982
01/07/2020	1.045434	1.042619
30/06/2020	1.053753	1.050916
29/06/2020	1.053560	1.050723
26/06/2020	1.053751	1.050914
25/06/2020	1.053596	1.050759
24/06/2020	1.053544	1.050707
23/06/2020	1.053652	1.050815
22/06/2020	1.053999	1.051161
19/06/2020	1.053811	1.050974
18/06/2020	1.053240	1.050403
17/06/2020	1.052592	1.049757
16/06/2020	1.052400	1.049566
15/06/2020	1.050882	1.048053
12/06/2020	1.050942	1.048113
11/06/2020	1.050843	1.048014
10/06/2020	1.051021	1.048190
09/06/2020	1.053217	1.050381
05/06/2020	1.049346	1.046520
04/06/2020	1.048426	1.045603
03/06/2020	1.048376	1.045553
02/06/2020	1.048065	1.045243

1 … 37 38 39 … 85

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