Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.060719	1.059236
25/06/2019	1.061121	1.059637
24/06/2019	1.060846	1.059363
21/06/2019	1.060399	1.058916
20/06/2019	1.060931	1.059448
19/06/2019	1.058922	1.057442
18/06/2019	1.057763	1.056284
17/06/2019	1.056362	1.054885
14/06/2019	1.056444	1.054967
13/06/2019	1.056026	1.054549
12/06/2019	1.055428	1.053953
11/06/2019	1.054961	1.053486
07/06/2019	1.054438	1.052964
06/06/2019	1.053705	1.052232
05/06/2019	1.053498	1.052025
04/06/2019	1.052693	1.051221
03/06/2019	1.052624	1.051153
31/05/2019	1.052548	1.051077
30/05/2019	1.050775	1.049306
29/05/2019	1.051251	1.049781
28/05/2019	1.050237	1.048769
27/05/2019	1.049554	1.048087
24/05/2019	1.049898	1.048430
23/05/2019	1.049269	1.047802
22/05/2019	1.047983	1.046518
21/05/2019	1.047570	1.046106
20/05/2019	1.047013	1.045549
17/05/2019	1.047573	1.046108
16/05/2019	1.047527	1.046063
15/05/2019	1.046798	1.045335

1 … 43 44 45 … 85

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