Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/05/2017	1.033849	1.032403
11/05/2017	1.033243	1.031798
10/05/2017	1.032828	1.031384
09/05/2017	1.032082	1.030639
08/05/2017	1.032313	1.030870
05/05/2017	1.032415	1.030972
04/05/2017	1.032160	1.030717
03/05/2017	1.032987	1.031542
02/05/2017	1.032861	1.031417
01/05/2017	1.033644	1.032199
30/04/2017	1.033260	1.031816
28/04/2017	1.033260	1.031816
27/04/2017	1.032441	1.030997
26/04/2017	1.032203	1.030760
24/04/2017	1.032695	1.031251
21/04/2017	1.032803	1.031359
20/04/2017	1.033299	1.031855
19/04/2017	1.034056	1.032610
18/04/2017	1.033474	1.032030
13/04/2017	1.033322	1.031877
12/04/2017	1.033013	1.031569
11/04/2017	1.032454	1.031010
10/04/2017	1.032101	1.030658
07/04/2017	1.032065	1.030623
06/04/2017	1.031244	1.029802
05/04/2017	1.030721	1.029280
04/04/2017	1.030451	1.029011
03/04/2017	1.029497	1.028058
31/03/2017	1.032299	1.030855
30/03/2017	1.032307	1.030864

1 … 64 65 66 … 85

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