Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2018	1.029335	1.027896
06/12/2018	1.028812	1.027374
05/12/2018	1.028408	1.026970
04/12/2018	1.028264	1.026826
03/12/2018	1.027166	1.025730
30/11/2018	1.026901	1.025466
29/11/2018	1.026668	1.025232
28/11/2018	1.026551	1.025116
27/11/2018	1.026299	1.024864
26/11/2018	1.026458	1.025023
23/11/2018	1.026198	1.024763
22/11/2018	1.026063	1.024629
21/11/2018	1.025498	1.024065
20/11/2018	1.025185	1.023751
19/11/2018	1.026314	1.024879
16/11/2018	1.026272	1.024837
15/11/2018	1.025627	1.024193
14/11/2018	1.026256	1.024821
13/11/2018	1.026006	1.024572
12/11/2018	1.026103	1.024669
09/11/2018	1.025554	1.024120
08/11/2018	1.025286	1.023853
07/11/2018	1.025949	1.024515
06/11/2018	1.025547	1.024113
05/11/2018	1.025442	1.024008
02/11/2018	1.025454	1.024020
01/11/2018	1.026512	1.025077
31/10/2018	1.026256	1.024821
30/10/2018	1.027022	1.025586
29/10/2018	1.027655	1.026218

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