Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/03/2018	1.033593	1.032148
08/03/2018	1.033582	1.032137
07/03/2018	1.033315	1.031870
06/03/2018	1.032993	1.031549
05/03/2018	1.033300	1.031856
02/03/2018	1.032947	1.031503
01/03/2018	1.033483	1.032038
28/02/2018	1.032886	1.031442
27/02/2018	1.033022	1.031578
26/02/2018	1.033230	1.031786
23/02/2018	1.031991	1.030548
22/02/2018	1.031162	1.029720
21/02/2018	1.031150	1.029709
20/02/2018	1.030915	1.029474
19/02/2018	1.031482	1.030040
16/02/2018	1.031066	1.029624
15/02/2018	1.030229	1.028788
14/02/2018	1.030083	1.028643
13/02/2018	1.030394	1.028953
12/02/2018	1.030393	1.028952
09/02/2018	1.030880	1.029439
08/02/2018	1.030905	1.029464
07/02/2018	1.032260	1.030817
06/02/2018	1.032129	1.030686
05/02/2018	1.031638	1.030196
02/02/2018	1.032436	1.030992
01/02/2018	1.033504	1.032059
31/01/2018	1.033565	1.032121
30/01/2018	1.032593	1.031149
29/01/2018	1.033185	1.031741

1 … 57 58 59 … 85

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