Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.057113	1.055635
24/03/2015	1.056146	1.054669
23/03/2015	1.055942	1.054466
20/03/2015	1.056119	1.054643
19/03/2015	1.056803	1.055325
18/03/2015	1.054708	1.053234
17/03/2015	1.055110	1.053635
16/03/2015	1.055393	1.053918
13/03/2015	1.053897	1.052424
12/03/2015	1.054769	1.053294
11/03/2015	1.053600	1.052127
10/03/2015	1.052040	1.050569
09/03/2015	1.051193	1.049723
06/03/2015	1.052941	1.051469
05/03/2015	1.052378	1.050906
04/03/2015	1.052179	1.050708
03/03/2015	1.053286	1.051813
02/03/2015	1.054105	1.052631
28/02/2015	1.053945	1.052472
27/02/2015	1.053945	1.052472
26/02/2015	1.054275	1.052801
25/02/2015	1.052408	1.050936
24/02/2015	1.051695	1.050225
23/02/2015	1.051138	1.049668
20/02/2015	1.051256	1.049786
19/02/2015	1.051573	1.050102
18/02/2015	1.050257	1.048789
17/02/2015	1.051596	1.050126
16/02/2015	1.050915	1.049446
13/02/2015	1.051380	1.049910

1 … 79 80 81 … 85

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