Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/08/2015	1.033495	1.032050
25/08/2015	1.034368	1.032922
24/08/2015	1.034981	1.033534
21/08/2015	1.034437	1.032991
20/08/2015	1.033431	1.031986
19/08/2015	1.032714	1.031270
18/08/2015	1.032928	1.031484
17/08/2015	1.032173	1.030730
14/08/2015	1.032264	1.030820
13/08/2015	1.032952	1.031508
12/08/2015	1.033559	1.032114
11/08/2015	1.031949	1.030506
10/08/2015	1.032322	1.030879
07/08/2015	1.031315	1.029873
06/08/2015	1.031616	1.030173
05/08/2015	1.032137	1.030694
04/08/2015	1.032471	1.031028
31/07/2015	1.032289	1.030846
30/07/2015	1.031328	1.029886
29/07/2015	1.032134	1.030691
28/07/2015	1.032167	1.030724
27/07/2015	1.032428	1.030985
24/07/2015	1.031700	1.030258
23/07/2015	1.031285	1.029843
22/07/2015	1.030467	1.029026
21/07/2015	1.029637	1.028198
20/07/2015	1.029943	1.028503
17/07/2015	1.029215	1.027776
16/07/2015	1.028649	1.027211
15/07/2015	1.026913	1.025478

1 … 82 83 84 85

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