Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/09/2018	1.026446	1.025011
13/09/2018	1.026647	1.025212
12/09/2018	1.026551	1.025116
11/09/2018	1.026042	1.024607
10/09/2018	1.026295	1.024861
07/09/2018	1.026302	1.024867
06/09/2018	1.026640	1.025204
05/09/2018	1.026237	1.024802
04/09/2018	1.026412	1.024977
03/09/2018	1.027054	1.025618
31/08/2018	1.026930	1.025494
30/08/2018	1.026414	1.024979
29/08/2018	1.026806	1.025370
28/08/2018	1.026752	1.025316
27/08/2018	1.027290	1.025854
24/08/2018	1.027261	1.025825
23/08/2018	1.027352	1.025916
22/08/2018	1.027257	1.025821
21/08/2018	1.027134	1.025698
20/08/2018	1.027172	1.025736
17/08/2018	1.026299	1.024864
16/08/2018	1.026153	1.024718
15/08/2018	1.025809	1.024374
14/08/2018	1.025518	1.024084
13/08/2018	1.025410	1.023977
10/08/2018	1.026238	1.024803
09/08/2018	1.025162	1.023729
08/08/2018	1.024663	1.023230
07/08/2018	1.024840	1.023407
03/08/2018	1.023839	1.022407

1 … 63 64 65 … 85

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