Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/09/2017	1.033647	1.032202
31/08/2017	1.032655	1.031211
30/08/2017	1.032772	1.031328
29/08/2017	1.033789	1.032344
28/08/2017	1.033260	1.031815
25/08/2017	1.033550	1.032106
24/08/2017	1.033510	1.032065
23/08/2017	1.032824	1.031380
22/08/2017	1.033200	1.031756
21/08/2017	1.033378	1.031933
18/08/2017	1.033616	1.032171
17/08/2017	1.033195	1.031751
16/08/2017	1.032866	1.031422
15/08/2017	1.033022	1.031578
14/08/2017	1.033208	1.031764
11/08/2017	1.033489	1.032044
10/08/2017	1.032593	1.031149
09/08/2017	1.032947	1.031503
08/08/2017	1.033368	1.031923
04/08/2017	1.033289	1.031844
03/08/2017	1.032896	1.031452
02/08/2017	1.032146	1.030703
01/08/2017	1.032056	1.030613
31/07/2017	1.032296	1.030853
28/07/2017	1.031759	1.030316
27/07/2017	1.031459	1.030017
26/07/2017	1.030677	1.029236
25/07/2017	1.030648	1.029207
24/07/2017	1.030768	1.029327
21/07/2017	1.030340	1.028900

1 … 65 66 67 … 85

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