Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/07/2017	1.029111	1.027672
19/07/2017	1.029309	1.027870
18/07/2017	1.028976	1.027537
17/07/2017	1.029421	1.027982
14/07/2017	1.029402	1.027963
13/07/2017	1.029507	1.028068
12/07/2017	1.028580	1.027142
11/07/2017	1.028049	1.026612
10/07/2017	1.028237	1.026800
07/07/2017	1.028149	1.026711
06/07/2017	1.029365	1.027926
05/07/2017	1.029561	1.028122
04/07/2017	1.029843	1.028404
03/07/2017	1.028670	1.027232
30/06/2017	1.037785	1.036334
29/06/2017	1.039068	1.037615
28/06/2017	1.039900	1.038447
27/06/2017	1.041201	1.039746
26/06/2017	1.040971	1.039516
23/06/2017	1.040553	1.039098
22/06/2017	1.040366	1.038912
21/06/2017	1.039926	1.038472
20/06/2017	1.039633	1.038180
19/06/2017	1.039637	1.038184
16/06/2017	1.039847	1.038393
15/06/2017	1.040146	1.038692
14/06/2017	1.039954	1.038500
13/06/2017	1.039540	1.038087
09/06/2017	1.039404	1.037951
08/06/2017	1.039528	1.038075

1 … 66 67 68 … 85

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