Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/04/2019	1.040956	1.039501
16/04/2019	1.041064	1.039608
15/04/2019	1.041032	1.039576
12/04/2019	1.041388	1.039932
11/04/2019	1.041810	1.040353
10/04/2019	1.041689	1.040233
09/04/2019	1.041007	1.039552
08/04/2019	1.040834	1.039379
05/04/2019	1.040267	1.038812
04/04/2019	1.040003	1.038549
03/04/2019	1.040437	1.038983
02/04/2019	1.040995	1.039540
01/04/2019	1.040605	1.039150
31/03/2019	1.047534	1.046070
29/03/2019	1.047534	1.046070
28/03/2019	1.047978	1.046513
27/03/2019	1.047584	1.046120
26/03/2019	1.046518	1.045055
25/03/2019	1.047019	1.045556
22/03/2019	1.046042	1.044579
21/03/2019	1.045094	1.043633
20/03/2019	1.044171	1.042711
19/03/2019	1.043527	1.042068
18/03/2019	1.042851	1.041393
15/03/2019	1.042404	1.040946
14/03/2019	1.042258	1.040801
13/03/2019	1.041744	1.040287
12/03/2019	1.040657	1.039202
11/03/2019	1.039922	1.038468
08/03/2019	1.039694	1.038240

1 … 58 59 60 … 85

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