Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2019	1.038917	1.037465
12/07/2019	1.038449	1.036998
11/07/2019	1.039567	1.038114
10/07/2019	1.039731	1.038278
09/07/2019	1.039980	1.038526
08/07/2019	1.040328	1.038873
05/07/2019	1.040466	1.039012
04/07/2019	1.041372	1.039916
03/07/2019	1.041220	1.039764
02/07/2019	1.039806	1.038353
01/07/2019	1.039126	1.037673
30/06/2019	1.061213	1.059729
28/06/2019	1.061213	1.059729
27/06/2019	1.060475	1.058993
26/06/2019	1.060719	1.059236
25/06/2019	1.061121	1.059637
24/06/2019	1.060846	1.059363
21/06/2019	1.060399	1.058916
20/06/2019	1.060931	1.059448
19/06/2019	1.058922	1.057442
18/06/2019	1.057763	1.056284
17/06/2019	1.056362	1.054885
14/06/2019	1.056444	1.054967
13/06/2019	1.056026	1.054549
12/06/2019	1.055428	1.053953
11/06/2019	1.054961	1.053486
07/06/2019	1.054438	1.052964
06/06/2019	1.053705	1.052232
05/06/2019	1.053498	1.052025
04/06/2019	1.052693	1.051221

1 … 56 57 58 … 85

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