Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2017	1.022362	1.020932
18/01/2017	1.023089	1.021659
17/01/2017	1.022637	1.021207
16/01/2017	1.022851	1.021421
13/01/2017	1.022715	1.021285
12/01/2017	1.022879	1.021449
11/01/2017	1.022112	1.020683
10/01/2017	1.022111	1.020682
09/01/2017	1.021368	1.019940
06/01/2017	1.022377	1.020948
05/01/2017	1.021073	1.019645
04/01/2017	1.020331	1.018904
03/01/2017	1.020974	1.019547
31/12/2016	1.029127	1.027689
30/12/2016	1.029127	1.027689
29/12/2016	1.028662	1.027224
28/12/2016	1.027257	1.025821
23/12/2016	1.026773	1.025337
22/12/2016	1.027219	1.025783
21/12/2016	1.027134	1.025698
20/12/2016	1.026810	1.025374
19/12/2016	1.026455	1.025020
16/12/2016	1.027069	1.025633
15/12/2016	1.026668	1.025232
14/12/2016	1.027423	1.025987
13/12/2016	1.026713	1.025278
12/12/2016	1.026127	1.024693
09/12/2016	1.026572	1.025137
08/12/2016	1.027625	1.026188
07/12/2016	1.026273	1.024839

1 … 77 78 79 … 85

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