Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/03/2019	1.039342	1.037889
06/03/2019	1.038883	1.037431
05/03/2019	1.037692	1.036241
04/03/2019	1.037175	1.035725
01/03/2019	1.037104	1.035654
28/02/2019	1.037879	1.036428
27/02/2019	1.038055	1.036604
26/02/2019	1.038020	1.036569
25/02/2019	1.037479	1.036028
22/02/2019	1.037120	1.035670
21/02/2019	1.037217	1.035767
20/02/2019	1.036716	1.035266
19/02/2019	1.036160	1.034711
18/02/2019	1.035661	1.034213
15/02/2019	1.035662	1.034214
14/02/2019	1.034987	1.033540
13/02/2019	1.034790	1.033343
12/02/2019	1.035195	1.033748
11/02/2019	1.035715	1.034267
08/02/2019	1.035510	1.034062
07/02/2019	1.034909	1.033462
06/02/2019	1.034460	1.033014
05/02/2019	1.033203	1.031758
04/02/2019	1.032879	1.031435
01/02/2019	1.033014	1.031569
31/01/2019	1.032958	1.031514
30/01/2019	1.031503	1.030061
29/01/2019	1.031299	1.029857
25/01/2019	1.031014	1.029572
24/01/2019	1.030149	1.028709

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