Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
29/11/2019	1.050511	1.049042
28/11/2019	1.050919	1.049449
27/11/2019	1.050646	1.049177
26/11/2019	1.050099	1.048631
25/11/2019	1.049701	1.048233
22/11/2019	1.048019	1.046553
21/11/2019	1.049788	1.048321
20/11/2019	1.050031	1.048563

1 … 52 53 54 … 85

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