Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/07/2019	1.043798	1.042339
29/07/2019	1.044002	1.042543
26/07/2019	1.043438	1.041980
25/07/2019	1.043504	1.042045
24/07/2019	1.042897	1.041439
23/07/2019	1.041748	1.040292
22/07/2019	1.041539	1.040083
19/07/2019	1.041103	1.039647
18/07/2019	1.041010	1.039554
17/07/2019	1.040283	1.038829
16/07/2019	1.039604	1.038150
15/07/2019	1.038917	1.037465
12/07/2019	1.038449	1.036998
11/07/2019	1.039567	1.038114
10/07/2019	1.039731	1.038278
09/07/2019	1.039980	1.038526
08/07/2019	1.040328	1.038873
05/07/2019	1.040466	1.039012
04/07/2019	1.041372	1.039916
03/07/2019	1.041220	1.039764
02/07/2019	1.039806	1.038353
01/07/2019	1.039126	1.037673
30/06/2019	1.061213	1.059729
28/06/2019	1.061213	1.059729
27/06/2019	1.060475	1.058993
26/06/2019	1.060719	1.059236
25/06/2019	1.061121	1.059637
24/06/2019	1.060846	1.059363
21/06/2019	1.060399	1.058916
20/06/2019	1.060931	1.059448

1 … 49 50 51 … 85

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