Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/04/2017	1.033474	1.032030
13/04/2017	1.033322	1.031877
12/04/2017	1.033013	1.031569
11/04/2017	1.032454	1.031010
10/04/2017	1.032101	1.030658
07/04/2017	1.032065	1.030623
06/04/2017	1.031244	1.029802
05/04/2017	1.030721	1.029280
04/04/2017	1.030451	1.029011
03/04/2017	1.029497	1.028058
31/03/2017	1.032299	1.030855
30/03/2017	1.032307	1.030864
29/03/2017	1.031598	1.030156
28/03/2017	1.031812	1.030370
27/03/2017	1.031334	1.029892
24/03/2017	1.030559	1.029119
23/03/2017	1.030351	1.028910
22/03/2017	1.029806	1.028366
21/03/2017	1.029086	1.027647
20/03/2017	1.028861	1.027423
17/03/2017	1.027884	1.026447
16/03/2017	1.028285	1.026847
15/03/2017	1.026585	1.025150
14/03/2017	1.026666	1.025230
13/03/2017	1.026162	1.024728
10/03/2017	1.025702	1.024268
09/03/2017	1.026308	1.024874
08/03/2017	1.027089	1.025653
07/03/2017	1.027724	1.026287
06/03/2017	1.027932	1.026495

1 … 75 76 77 … 85

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