Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/03/2020	1.060626	1.059143
05/03/2020	1.059841	1.058359
04/03/2020	1.060881	1.059398
03/03/2020	1.059310	1.057829
02/03/2020	1.057634	1.056155
29/02/2020	1.056856	1.055378
28/02/2020	1.056856	1.055378
27/02/2020	1.056287	1.054810
26/02/2020	1.057028	1.055550
25/02/2020	1.057036	1.055558
24/02/2020	1.057009	1.055531
21/02/2020	1.056639	1.055162
20/02/2020	1.055269	1.053794
19/02/2020	1.054467	1.052993
18/02/2020	1.054467	1.052993
17/02/2020	1.053794	1.052321
14/02/2020	1.053723	1.052250
13/02/2020	1.053350	1.051877
12/02/2020	1.052988	1.051516
11/02/2020	1.053518	1.052045
10/02/2020	1.053731	1.052258
07/02/2020	1.052856	1.051384
06/02/2020	1.051531	1.050061
05/02/2020	1.052003	1.050533
04/02/2020	1.053614	1.052141
03/02/2020	1.054149	1.052675
31/01/2020	1.053951	1.052478
30/01/2020	1.053356	1.051883
29/01/2020	1.052446	1.050974
28/01/2020	1.052242	1.050771

1 … 40 41 42 … 85

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