Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/02/2019	1.034460	1.033014
05/02/2019	1.033203	1.031758
04/02/2019	1.032879	1.031435
01/02/2019	1.033014	1.031569
31/01/2019	1.032958	1.031514
30/01/2019	1.031503	1.030061
29/01/2019	1.031299	1.029857
25/01/2019	1.031014	1.029572
24/01/2019	1.030149	1.028709
23/01/2019	1.029212	1.027773
22/01/2019	1.028936	1.027498
21/01/2019	1.028498	1.027060
18/01/2019	1.028222	1.026784
17/01/2019	1.028205	1.026768
16/01/2019	1.028140	1.026702
15/01/2019	1.027519	1.026082
14/01/2019	1.027479	1.026043
11/01/2019	1.027002	1.025566
10/01/2019	1.026301	1.024866
09/01/2019	1.026233	1.024798
08/01/2019	1.026088	1.024654
07/01/2019	1.026397	1.024962
04/01/2019	1.026233	1.024798
03/01/2019	1.027249	1.025813
02/01/2019	1.025314	1.023881
31/12/2018	1.033013	1.031569
28/12/2018	1.031778	1.030335
27/12/2018	1.031224	1.029783
24/12/2018	1.031465	1.030023
21/12/2018	1.030642	1.029201

1 … 53 54 55 … 85

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