Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/02/2022	0.989821	0.987845
18/02/2022	0.989629	0.987654
17/02/2022	0.990097	0.988121
16/02/2022	0.989503	0.987528
15/02/2022	0.989730	0.987754
14/02/2022	0.990381	0.988404
11/02/2022	0.990800	0.988822
10/02/2022	0.992842	0.990860
09/02/2022	0.994469	0.992484
08/02/2022	0.993720	0.991737
07/02/2022	0.995607	0.993620
04/02/2022	0.996842	0.994852
03/02/2022	0.999933	0.997937
02/02/2022	1.000719	0.998722
01/02/2022	1.000077	0.998081
31/01/2022	0.999976	0.997980
28/01/2022	0.998944	0.996950
27/01/2022	0.998445	0.996452
25/01/2022	1.000156	0.998160
24/01/2022	1.000731	0.998734
21/01/2022	1.001676	0.999677
20/01/2022	1.000496	0.998499
19/01/2022	1.000331	0.998334
18/01/2022	1.000566	0.998569
17/01/2022	1.002203	1.000203
14/01/2022	1.003122	1.001120
13/01/2022	1.003858	1.001854
12/01/2022	1.003980	1.001976
11/01/2022	1.003184	1.001182
10/01/2022	1.002643	1.000642

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