Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/09/2017	1.034398	1.032952
12/09/2017	1.034802	1.033355
11/09/2017	1.035096	1.033649
08/09/2017	1.035012	1.033565
07/09/2017	1.034180	1.032735
06/09/2017	1.034730	1.033283
05/09/2017	1.033892	1.032446
04/09/2017	1.034856	1.033409
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

1 … 69 70 71 … 85

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