Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2022	0.950026	0.948130
17/05/2022	0.950931	0.949033
16/05/2022	0.952510	0.950609
13/05/2022	0.952144	0.950244
12/05/2022	0.952275	0.950374
11/05/2022	0.950285	0.948388
10/05/2022	0.948805	0.946911
09/05/2022	0.948008	0.946116
06/05/2022	0.949646	0.947750
05/05/2022	0.952188	0.950287
04/05/2022	0.951074	0.949176
03/05/2022	0.952801	0.950899
02/05/2022	0.954877	0.952971
30/04/2022	0.957931	0.956019
29/04/2022	0.957931	0.956019
28/04/2022	0.959269	0.957354
27/04/2022	0.960346	0.958429
26/04/2022	0.960797	0.958879
22/04/2022	0.959363	0.957448
21/04/2022	0.961105	0.959187
20/04/2022	0.962154	0.960234
19/04/2022	0.962588	0.960667
14/04/2022	0.965097	0.963171
13/04/2022	0.964502	0.962577
12/04/2022	0.964099	0.962175
11/04/2022	0.964775	0.962849
08/04/2022	0.966354	0.964425
07/04/2022	0.967571	0.965640
06/04/2022	0.967323	0.965392
05/04/2022	0.969784	0.967848

1 … 21 22 23 … 85

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Europe

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