Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/05/2018	1.029382	1.027943
09/05/2018	1.028210	1.026772
08/05/2018	1.028541	1.027103
07/05/2018	1.029272	1.027833
04/05/2018	1.028827	1.027388
03/05/2018	1.028471	1.027033
02/05/2018	1.028549	1.027111
01/05/2018	1.029243	1.027804
30/04/2018	1.029601	1.028161
27/04/2018	1.028775	1.027337
26/04/2018	1.027660	1.026223
24/04/2018	1.027987	1.026549
23/04/2018	1.027587	1.026151
20/04/2018	1.028615	1.027177
19/04/2018	1.029511	1.028072
18/04/2018	1.030268	1.028828
17/04/2018	1.030376	1.028935
16/04/2018	1.030177	1.028737
13/04/2018	1.030332	1.028892
12/04/2018	1.030761	1.029320
11/04/2018	1.030858	1.029417
10/04/2018	1.030407	1.028966
09/04/2018	1.030899	1.029458
06/04/2018	1.030991	1.029550
05/04/2018	1.030217	1.028777
04/04/2018	1.030565	1.029125
03/04/2018	1.030886	1.029445
31/03/2018	1.036486	1.035037
29/03/2018	1.036486	1.035037
28/03/2018	1.036026	1.034577

1 … 66 67 68 … 85

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