Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/10/2017	1.030458	1.029017
04/10/2017	1.029711	1.028271
03/10/2017	1.029021	1.027582
30/09/2017	1.032998	1.031554
29/09/2017	1.032998	1.031554
28/09/2017	1.032724	1.031280
27/09/2017	1.033618	1.032173
26/09/2017	1.033691	1.032246
25/09/2017	1.033259	1.031815
22/09/2017	1.033244	1.031800
21/09/2017	1.032406	1.030963
20/09/2017	1.032249	1.030806
19/09/2017	1.032283	1.030840
18/09/2017	1.032540	1.031096
15/09/2017	1.033078	1.031634
14/09/2017	1.033368	1.031924
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

1 … 71 72 73 … 85

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