Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.029201	1.027762
02/10/2014	1.029381	1.027942
01/10/2014	1.028447	1.027009
30/09/2014	1.031994	1.030552
29/09/2014	1.031752	1.030310
26/09/2014	1.031701	1.030259
25/09/2014	1.030227	1.028787
24/09/2014	1.029620	1.028180
23/09/2014	1.030705	1.029264
22/09/2014	1.029029	1.027591
19/09/2014	1.027908	1.026471
18/09/2014	1.028052	1.026614
17/09/2014	1.028632	1.027194
16/09/2014	1.028849	1.027411
15/09/2014	1.028308	1.026870
12/09/2014	1.028581	1.027143
11/09/2014	1.028279	1.026841
10/09/2014	1.028770	1.027331
09/09/2014	1.028926	1.027488
08/09/2014	1.030605	1.029164
05/09/2014	1.030167	1.028727
04/09/2014	1.030705	1.029264
03/09/2014	1.030437	1.028997
02/09/2014	1.031363	1.029922
01/09/2014	1.031492	1.030050
31/08/2014	1.031635	1.030193
29/08/2014	1.031635	1.030193
28/08/2014	1.030940	1.029498
27/08/2014	1.031089	1.029648
26/08/2014	1.030665	1.029225

1 … 83 84 85

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