Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/11/2021	1.006813	1.004803
25/11/2021	1.005192	1.003186
24/11/2021	1.005418	1.003411
23/11/2021	1.005334	1.003327
22/11/2021	1.007353	1.005342
19/11/2021	1.008004	1.005992
18/11/2021	1.008028	1.006016
17/11/2021	1.007306	1.005295
16/11/2021	1.007582	1.005571
15/11/2021	1.008950	1.006936
12/11/2021	1.008851	1.006837
11/11/2021	1.009454	1.007439
10/11/2021	1.010857	1.008839
09/11/2021	1.011228	1.009210
08/11/2021	1.011021	1.009003
05/11/2021	1.010127	1.008111
04/11/2021	1.008640	1.006627
03/11/2021	1.007622	1.005611
02/11/2021	1.007222	1.005212
01/11/2021	1.006633	1.004624
31/10/2021	1.003701	1.001698
29/10/2021	1.003701	1.001698
28/10/2021	1.006472	1.004463
27/10/2021	1.007871	1.005859
26/10/2021	1.008170	1.006158
25/10/2021	1.008255	1.006243
22/10/2021	1.007912	1.005900
21/10/2021	1.008879	1.006865
20/10/2021	1.009281	1.007266
19/10/2021	1.010147	1.008131

1 … 30 31 32 … 85

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