Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2019	1.048751	1.047285
18/11/2019	1.048349	1.046883
15/11/2019	1.047937	1.046471
14/11/2019	1.048192	1.046726
13/11/2019	1.045515	1.044053
12/11/2019	1.045665	1.044204
11/11/2019	1.045148	1.043687
08/11/2019	1.045103	1.043642
07/11/2019	1.045689	1.044228
06/11/2019	1.046341	1.044878
05/11/2019	1.047480	1.046016
04/11/2019	1.048075	1.046610
01/11/2019	1.049423	1.047956
31/10/2019	1.049170	1.047703
30/10/2019	1.047773	1.046308
29/10/2019	1.046920	1.045456
28/10/2019	1.047782	1.046317
25/10/2019	1.048815	1.047349
24/10/2019	1.048859	1.047392
23/10/2019	1.048290	1.046825
22/10/2019	1.047125	1.045662
21/10/2019	1.046824	1.045361
18/10/2019	1.047604	1.046139
17/10/2019	1.047588	1.046124
16/10/2019	1.048217	1.046752
15/10/2019	1.048334	1.046869
14/10/2019	1.048407	1.046941
11/10/2019	1.047940	1.046475
10/10/2019	1.049856	1.048388
09/10/2019	1.050975	1.049506

1 … 53 54 55 … 85

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