Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/10/2017	1.033294	1.031849
24/10/2017	1.032758	1.031314
23/10/2017	1.032302	1.030859
20/10/2017	1.032112	1.030669
19/10/2017	1.032407	1.030963
18/10/2017	1.032953	1.031509
17/10/2017	1.032238	1.030795
16/10/2017	1.032231	1.030788
13/10/2017	1.031240	1.029798
12/10/2017	1.030948	1.029506
11/10/2017	1.030421	1.028980
10/10/2017	1.030113	1.028673
09/10/2017	1.030267	1.028827
06/10/2017	1.029978	1.028538
05/10/2017	1.030458	1.029017
04/10/2017	1.029711	1.028271
03/10/2017	1.029021	1.027582
30/09/2017	1.032998	1.031554
29/09/2017	1.032998	1.031554
28/09/2017	1.032724	1.031280
27/09/2017	1.033618	1.032173
26/09/2017	1.033691	1.032246
25/09/2017	1.033259	1.031815
22/09/2017	1.033244	1.031800
21/09/2017	1.032406	1.030963
20/09/2017	1.032249	1.030806
19/09/2017	1.032283	1.030840
18/09/2017	1.032540	1.031096
15/09/2017	1.033078	1.031634
14/09/2017	1.033368	1.031924

1 … 68 69 70 … 85

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