Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/08/2017	1.033368	1.031923
04/08/2017	1.033289	1.031844
03/08/2017	1.032896	1.031452
02/08/2017	1.032146	1.030703
01/08/2017	1.032056	1.030613
31/07/2017	1.032296	1.030853
28/07/2017	1.031759	1.030316
27/07/2017	1.031459	1.030017
26/07/2017	1.030677	1.029236
25/07/2017	1.030648	1.029207
24/07/2017	1.030768	1.029327
21/07/2017	1.030340	1.028900
20/07/2017	1.029111	1.027672
19/07/2017	1.029309	1.027870
18/07/2017	1.028976	1.027537
17/07/2017	1.029421	1.027982
14/07/2017	1.029402	1.027963
13/07/2017	1.029507	1.028068
12/07/2017	1.028580	1.027142
11/07/2017	1.028049	1.026612
10/07/2017	1.028237	1.026800
07/07/2017	1.028149	1.026711
06/07/2017	1.029365	1.027926
05/07/2017	1.029561	1.028122
04/07/2017	1.029843	1.028404
03/07/2017	1.028670	1.027232
30/06/2017	1.037785	1.036334
29/06/2017	1.039068	1.037615
28/06/2017	1.039900	1.038447
27/06/2017	1.041201	1.039746

1 … 62 63 64 … 85

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