Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/08/2018	1.023260	1.021830
01/08/2018	1.023735	1.022303
31/07/2018	1.024400	1.022968
30/07/2018	1.024060	1.022628
27/07/2018	1.024106	1.022674
26/07/2018	1.023227	1.021797
25/07/2018	1.023217	1.021787
24/07/2018	1.022300	1.020871
23/07/2018	1.022092	1.020663
20/07/2018	1.023145	1.021715
19/07/2018	1.023121	1.021691
18/07/2018	1.023294	1.021863
17/07/2018	1.023168	1.021737
16/07/2018	1.023324	1.021893
13/07/2018	1.023494	1.022063
12/07/2018	1.023252	1.021821
11/07/2018	1.023167	1.021737
10/07/2018	1.022532	1.021103
09/07/2018	1.022799	1.021369
06/07/2018	1.022549	1.021120
05/07/2018	1.022504	1.021075
04/07/2018	1.022217	1.020788
03/07/2018	1.021798	1.020370
02/07/2018	1.021580	1.020152
01/07/2018	1.021580	1.020152
30/06/2018	1.031972	1.030530
29/06/2018	1.031972	1.030530
28/06/2018	1.031677	1.030234
27/06/2018	1.032027	1.030585
26/06/2018	1.031372	1.029930

1 … 64 65 66 … 85

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