Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2019	1.051600	1.050129
04/10/2019	1.052062	1.050591
03/10/2019	1.051132	1.049663
02/10/2019	1.049848	1.048380
01/10/2019	1.049375	1.047908
30/09/2019	1.052783	1.051311
27/09/2019	1.053263	1.051790
26/09/2019	1.053239	1.051766
25/09/2019	1.052810	1.051338
24/09/2019	1.053790	1.052317
23/09/2019	1.052757	1.051285
20/09/2019	1.051631	1.050161
19/09/2019	1.050699	1.049230
18/09/2019	1.049597	1.048130
17/09/2019	1.048921	1.047454
16/09/2019	1.048492	1.047026
13/09/2019	1.047755	1.046290
12/09/2019	1.049044	1.047578
11/09/2019	1.048831	1.047365
10/09/2019	1.049666	1.048199
09/09/2019	1.051232	1.049762
06/09/2019	1.051189	1.049720
05/09/2019	1.052080	1.050609
04/09/2019	1.053881	1.052407
03/09/2019	1.053549	1.052076
02/09/2019	1.053289	1.051817
31/08/2019	1.053681	1.052208
30/08/2019	1.053681	1.052208
29/08/2019	1.053486	1.052013
28/08/2019	1.053827	1.052354

1 … 54 55 56 … 85

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