Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.048921	1.047454
16/09/2019	1.048492	1.047026
13/09/2019	1.047755	1.046290
12/09/2019	1.049044	1.047578
11/09/2019	1.048831	1.047365
10/09/2019	1.049666	1.048199
09/09/2019	1.051232	1.049762
06/09/2019	1.051189	1.049720
05/09/2019	1.052080	1.050609
04/09/2019	1.053881	1.052407
03/09/2019	1.053549	1.052076
02/09/2019	1.053289	1.051817
31/08/2019	1.053681	1.052208
30/08/2019	1.053681	1.052208
29/08/2019	1.053486	1.052013
28/08/2019	1.053827	1.052354
27/08/2019	1.052866	1.051394
26/08/2019	1.052128	1.050657
23/08/2019	1.051353	1.049883
22/08/2019	1.051327	1.049857
21/08/2019	1.051235	1.049765
20/08/2019	1.051164	1.049695
19/08/2019	1.050803	1.049334
16/08/2019	1.051875	1.050405
15/08/2019	1.051876	1.050406
14/08/2019	1.050336	1.048868
13/08/2019	1.049512	1.048045
12/08/2019	1.049406	1.047939
09/08/2019	1.048607	1.047141
08/08/2019	1.048597	1.047131

1 … 41 42 43 … 85

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