Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/06/2018	1.031495	1.030053
22/06/2018	1.031282	1.029840
21/06/2018	1.030793	1.029352
20/06/2018	1.030906	1.029465
19/06/2018	1.031584	1.030141
18/06/2018	1.031012	1.029570
15/06/2018	1.030639	1.029198
14/06/2018	1.030108	1.028668
13/06/2018	1.028842	1.027404
12/06/2018	1.028545	1.027107
08/06/2018	1.028501	1.027063
07/06/2018	1.028154	1.026717
06/06/2018	1.028720	1.027282
05/06/2018	1.029926	1.028486
04/06/2018	1.029784	1.028345
01/06/2018	1.029842	1.028402
31/05/2018	1.030413	1.028972
30/05/2018	1.030188	1.028748
29/05/2018	1.030910	1.029468
28/05/2018	1.029418	1.027979
25/05/2018	1.028825	1.027386
24/05/2018	1.028386	1.026948
23/05/2018	1.027931	1.026494
22/05/2018	1.027229	1.025793
21/05/2018	1.026798	1.025362
18/05/2018	1.026669	1.025234
17/05/2018	1.026352	1.024917
16/05/2018	1.027021	1.025585
15/05/2018	1.027576	1.026140
14/05/2018	1.029518	1.028079

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