Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/12/2017	1.040409	1.038954
29/12/2017	1.040409	1.038954
28/12/2017	1.039665	1.038211
27/12/2017	1.039386	1.037933
22/12/2017	1.038291	1.036839
21/12/2017	1.038548	1.037096
20/12/2017	1.038655	1.037203
19/12/2017	1.039275	1.037822
18/12/2017	1.040288	1.038833
15/12/2017	1.040303	1.038849
14/12/2017	1.040118	1.038663
13/12/2017	1.040578	1.039123
12/12/2017	1.040264	1.038810
11/12/2017	1.040238	1.038784
08/12/2017	1.040142	1.038688
07/12/2017	1.039987	1.038533
06/12/2017	1.040381	1.038926
05/12/2017	1.039330	1.037877
04/12/2017	1.039560	1.038106
01/12/2017	1.039758	1.038304
30/11/2017	1.039510	1.038056
29/11/2017	1.039849	1.038396
28/11/2017	1.039849	1.038395
27/11/2017	1.039480	1.038026
24/11/2017	1.039382	1.037929
23/11/2017	1.039098	1.037645
22/11/2017	1.038641	1.037189
21/11/2017	1.038010	1.036559
20/11/2017	1.037759	1.036308
17/11/2017	1.037157	1.035707

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