Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/12/2019	1.050539	1.049070
10/12/2019	1.050467	1.048999
09/12/2019	1.049785	1.048317
06/12/2019	1.049513	1.048046
05/12/2019	1.048598	1.047132
04/12/2019	1.050506	1.049037
03/12/2019	1.049881	1.048413
02/12/2019	1.048898	1.047432
30/11/2019	1.050511	1.049042
29/11/2019	1.050511	1.049042
28/11/2019	1.050919	1.049449
27/11/2019	1.050646	1.049177
26/11/2019	1.050099	1.048631
25/11/2019	1.049701	1.048233
22/11/2019	1.048019	1.046553
21/11/2019	1.049788	1.048321
20/11/2019	1.050031	1.048563
19/11/2019	1.048751	1.047285
18/11/2019	1.048349	1.046883
15/11/2019	1.047937	1.046471
14/11/2019	1.048192	1.046726
13/11/2019	1.045515	1.044053
12/11/2019	1.045665	1.044204
11/11/2019	1.045148	1.043687
08/11/2019	1.045103	1.043642
07/11/2019	1.045689	1.044228
06/11/2019	1.046341	1.044878
05/11/2019	1.047480	1.046016
04/11/2019	1.048075	1.046610
01/11/2019	1.049423	1.047956

1 … 42 43 44 … 85

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