Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/01/2020	1.045236	1.043774
13/01/2020	1.045348	1.043887
10/01/2020	1.045138	1.043677
09/01/2020	1.044752	1.043292
08/01/2020	1.045162	1.043701
07/01/2020	1.045131	1.043670
06/01/2020	1.045472	1.044011
03/01/2020	1.044965	1.043504
02/01/2020	1.042725	1.041267
31/12/2019	1.048970	1.047504
30/12/2019	1.049710	1.048243
27/12/2019	1.049646	1.048179
24/12/2019	1.048690	1.047224
23/12/2019	1.048521	1.047055
20/12/2019	1.048890	1.047424
19/12/2019	1.049215	1.047748
18/12/2019	1.050014	1.048546
17/12/2019	1.050975	1.049506
16/12/2019	1.050692	1.049224
13/12/2019	1.049896	1.048428
12/12/2019	1.049781	1.048313
11/12/2019	1.050539	1.049070
10/12/2019	1.050467	1.048999
09/12/2019	1.049785	1.048317
06/12/2019	1.049513	1.048046
05/12/2019	1.048598	1.047132
04/12/2019	1.050506	1.049037
03/12/2019	1.049881	1.048413
02/12/2019	1.048898	1.047432
30/11/2019	1.050511	1.049042

1 … 48 49 50 … 85

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