Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/04/2022	0.971491	0.969552
01/04/2022	0.971044	0.969106
31/03/2022	0.973575	0.971632
30/03/2022	0.972869	0.970927
29/03/2022	0.971084	0.969146
28/03/2022	0.970551	0.968614
25/03/2022	0.972406	0.970465
24/03/2022	0.973094	0.971152
23/03/2022	0.973259	0.971316
22/03/2022	0.973350	0.971407
21/03/2022	0.976191	0.974243
18/03/2022	0.977189	0.975239
17/03/2022	0.977226	0.975275
16/03/2022	0.976336	0.974387
15/03/2022	0.975162	0.973216
14/03/2022	0.976994	0.975044
11/03/2022	0.978623	0.976670
10/03/2022	0.979150	0.977196
09/03/2022	0.980669	0.978712
08/03/2022	0.982119	0.980159
07/03/2022	0.984922	0.982956
04/03/2022	0.986712	0.984743
03/03/2022	0.987501	0.985530
02/03/2022	0.989230	0.987255
01/03/2022	0.989985	0.988009
28/02/2022	0.989563	0.987588
25/02/2022	0.988074	0.986102
24/02/2022	0.987783	0.985811
23/02/2022	0.988141	0.986169
22/02/2022	0.989501	0.987526

1 … 22 23 24 … 85

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