Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/02/2018	1.031162	1.029720
21/02/2018	1.031150	1.029709
20/02/2018	1.030915	1.029474
19/02/2018	1.031482	1.030040
16/02/2018	1.031066	1.029624
15/02/2018	1.030229	1.028788
14/02/2018	1.030083	1.028643
13/02/2018	1.030394	1.028953
12/02/2018	1.030393	1.028952
09/02/2018	1.030880	1.029439
08/02/2018	1.030905	1.029464
07/02/2018	1.032260	1.030817
06/02/2018	1.032129	1.030686
05/02/2018	1.031638	1.030196
02/02/2018	1.032436	1.030992
01/02/2018	1.033504	1.032059
31/01/2018	1.033565	1.032121
30/01/2018	1.032593	1.031149
29/01/2018	1.033185	1.031741
25/01/2018	1.033429	1.031984
24/01/2018	1.033064	1.031620
23/01/2018	1.033033	1.031589
22/01/2018	1.032377	1.030934
19/01/2018	1.032140	1.030697
18/01/2018	1.032643	1.031199
17/01/2018	1.032798	1.031354
16/01/2018	1.033035	1.031591
15/01/2018	1.032825	1.031382
12/01/2018	1.032706	1.031262
11/01/2018	1.032596	1.031153

1 … 61 62 63 … 85

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