Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/05/2017	1.039345	1.037892
29/05/2017	1.038770	1.037318
26/05/2017	1.038658	1.037206
25/05/2017	1.038005	1.036554
24/05/2017	1.037345	1.035895
23/05/2017	1.037497	1.036046
22/05/2017	1.036761	1.035311
19/05/2017	1.036395	1.034946
18/05/2017	1.035731	1.034283
17/05/2017	1.035785	1.034337
16/05/2017	1.034732	1.033285
15/05/2017	1.034636	1.033189
12/05/2017	1.033849	1.032403
11/05/2017	1.033243	1.031798
10/05/2017	1.032828	1.031384
09/05/2017	1.032082	1.030639
08/05/2017	1.032313	1.030870
05/05/2017	1.032415	1.030972
04/05/2017	1.032160	1.030717
03/05/2017	1.032987	1.031542
02/05/2017	1.032861	1.031417
01/05/2017	1.033644	1.032199
30/04/2017	1.033260	1.031816
28/04/2017	1.033260	1.031816
27/04/2017	1.032441	1.030997
26/04/2017	1.032203	1.030760
24/04/2017	1.032695	1.031251
21/04/2017	1.032803	1.031359
20/04/2017	1.033299	1.031855
19/04/2017	1.034056	1.032610

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