Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
20/07/2017	1.029111	1.027672
19/07/2017	1.029309	1.027870
18/07/2017	1.028976	1.027537
17/07/2017	1.029421	1.027982
14/07/2017	1.029402	1.027963
13/07/2017	1.029507	1.028068

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