Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2020	1.049915	1.048447
23/01/2020	1.049267	1.047800
22/01/2020	1.048748	1.047282
21/01/2020	1.047743	1.046278
20/01/2020	1.046801	1.045337
17/01/2020	1.046535	1.045071
16/01/2020	1.046334	1.044871
15/01/2020	1.046242	1.044779
14/01/2020	1.045236	1.043774
13/01/2020	1.045348	1.043887
10/01/2020	1.045138	1.043677
09/01/2020	1.044752	1.043292
08/01/2020	1.045162	1.043701
07/01/2020	1.045131	1.043670
06/01/2020	1.045472	1.044011
03/01/2020	1.044965	1.043504
02/01/2020	1.042725	1.041267
31/12/2019	1.048970	1.047504
30/12/2019	1.049710	1.048243
27/12/2019	1.049646	1.048179
24/12/2019	1.048690	1.047224
23/12/2019	1.048521	1.047055
20/12/2019	1.048890	1.047424
19/12/2019	1.049215	1.047748
18/12/2019	1.050014	1.048546
17/12/2019	1.050975	1.049506
16/12/2019	1.050692	1.049224
13/12/2019	1.049896	1.048428
12/12/2019	1.049781	1.048313
11/12/2019	1.050539	1.049070

1 … 38 39 40 … 85

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