Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.046357	1.044894
13/05/2019	1.046146	1.044683
10/05/2019	1.045742	1.044280
09/05/2019	1.045723	1.044261
08/05/2019	1.045552	1.044091
07/05/2019	1.045416	1.043955
06/05/2019	1.046031	1.044568
03/05/2019	1.045081	1.043620
02/05/2019	1.044589	1.043129
01/05/2019	1.045172	1.043711
30/04/2019	1.044934	1.043474
29/04/2019	1.044403	1.042943
26/04/2019	1.044560	1.043100
24/04/2019	1.044272	1.042812
23/04/2019	1.041912	1.040455
18/04/2019	1.041253	1.039798
17/04/2019	1.040956	1.039501
16/04/2019	1.041064	1.039608
15/04/2019	1.041032	1.039576
12/04/2019	1.041388	1.039932
11/04/2019	1.041810	1.040353
10/04/2019	1.041689	1.040233
09/04/2019	1.041007	1.039552
08/04/2019	1.040834	1.039379
05/04/2019	1.040267	1.038812
04/04/2019	1.040003	1.038549
03/04/2019	1.040437	1.038983
02/04/2019	1.040995	1.039540
01/04/2019	1.040605	1.039150
31/03/2019	1.047534	1.046070

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