Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.031812	1.030370
27/03/2017	1.031334	1.029892
24/03/2017	1.030559	1.029119
23/03/2017	1.030351	1.028910
22/03/2017	1.029806	1.028366
21/03/2017	1.029086	1.027647
20/03/2017	1.028861	1.027423
17/03/2017	1.027884	1.026447
16/03/2017	1.028285	1.026847
15/03/2017	1.026585	1.025150
14/03/2017	1.026666	1.025230
13/03/2017	1.026162	1.024728
10/03/2017	1.025702	1.024268
09/03/2017	1.026308	1.024874
08/03/2017	1.027089	1.025653
07/03/2017	1.027724	1.026287
06/03/2017	1.027932	1.026495
03/03/2017	1.027800	1.026364
02/03/2017	1.027776	1.026339
01/03/2017	1.027310	1.025874
28/02/2017	1.028061	1.026624
27/02/2017	1.028006	1.026568
24/02/2017	1.027199	1.025763
23/02/2017	1.026170	1.024736
22/02/2017	1.025273	1.023840
21/02/2017	1.025615	1.024181
20/02/2017	1.025614	1.024180
17/02/2017	1.025244	1.023811
16/02/2017	1.025106	1.023673
15/02/2017	1.025337	1.023904

1 … 62 63 64 … 85

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