Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/09/2015	1.033335	1.031890
11/09/2015	1.032547	1.031104
10/09/2015	1.033367	1.031922
09/09/2015	1.033311	1.031866
08/09/2015	1.034476	1.033030
07/09/2015	1.034137	1.032691
04/09/2015	1.034675	1.033229
03/09/2015	1.033849	1.032403
02/09/2015	1.033875	1.032429
01/09/2015	1.034804	1.033357
31/08/2015	1.034996	1.033549
28/08/2015	1.033261	1.031817
27/08/2015	1.033504	1.032059
26/08/2015	1.033495	1.032050
25/08/2015	1.034368	1.032922
24/08/2015	1.034981	1.033534
21/08/2015	1.034437	1.032991
20/08/2015	1.033431	1.031986
19/08/2015	1.032714	1.031270
18/08/2015	1.032928	1.031484
17/08/2015	1.032173	1.030730
14/08/2015	1.032264	1.030820
13/08/2015	1.032952	1.031508
12/08/2015	1.033559	1.032114
11/08/2015	1.031949	1.030506
10/08/2015	1.032322	1.030879
07/08/2015	1.031315	1.029873
06/08/2015	1.031616	1.030173
05/08/2015	1.032137	1.030694
04/08/2015	1.032471	1.031028

1 … 75 76 77 … 85

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