Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/10/2018	1.027343	1.025906
25/10/2018	1.026556	1.025121
24/10/2018	1.026403	1.024968
23/10/2018	1.025920	1.024486
22/10/2018	1.025506	1.024072
19/10/2018	1.025380	1.023946
18/10/2018	1.025216	1.023783
17/10/2018	1.025850	1.024416
16/10/2018	1.025693	1.024259
15/10/2018	1.025513	1.024079
12/10/2018	1.024933	1.023500
11/10/2018	1.025001	1.023568
10/10/2018	1.024229	1.022797
09/10/2018	1.024111	1.022679
08/10/2018	1.024105	1.022673
05/10/2018	1.024601	1.023169
04/10/2018	1.024956	1.023523
03/10/2018	1.026570	1.025134
02/10/2018	1.026856	1.025421
30/09/2018	1.026610	1.025175
28/09/2018	1.026610	1.025175
27/09/2018	1.026435	1.025000
26/09/2018	1.025554	1.024120
25/09/2018	1.024711	1.023279
24/09/2018	1.025393	1.023959
21/09/2018	1.025570	1.024136
20/09/2018	1.025013	1.023580
19/09/2018	1.024821	1.023388
18/09/2018	1.025761	1.024327
17/09/2018	1.026511	1.025076

1 … 62 63 64 … 85

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