Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2019	1.052866	1.051394
26/08/2019	1.052128	1.050657
23/08/2019	1.051353	1.049883
22/08/2019	1.051327	1.049857
21/08/2019	1.051235	1.049765
20/08/2019	1.051164	1.049695
19/08/2019	1.050803	1.049334
16/08/2019	1.051875	1.050405
15/08/2019	1.051876	1.050406
14/08/2019	1.050336	1.048868
13/08/2019	1.049512	1.048045
12/08/2019	1.049406	1.047939
09/08/2019	1.048607	1.047141
08/08/2019	1.048597	1.047131
07/08/2019	1.049425	1.047958
06/08/2019	1.047404	1.045939
02/08/2019	1.046454	1.044991
01/08/2019	1.044933	1.043472
31/07/2019	1.044709	1.043248
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

1 … 55 56 57 … 85

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