Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	1.049170	1.047703
30/10/2019	1.047773	1.046308
29/10/2019	1.046920	1.045456
28/10/2019	1.047782	1.046317
25/10/2019	1.048815	1.047349
24/10/2019	1.048859	1.047392
23/10/2019	1.048290	1.046825
22/10/2019	1.047125	1.045662
21/10/2019	1.046824	1.045361
18/10/2019	1.047604	1.046139
17/10/2019	1.047588	1.046124
16/10/2019	1.048217	1.046752
15/10/2019	1.048334	1.046869
14/10/2019	1.048407	1.046941
11/10/2019	1.047940	1.046475
10/10/2019	1.049856	1.048388
09/10/2019	1.050975	1.049506
08/10/2019	1.051600	1.050129
04/10/2019	1.052062	1.050591
03/10/2019	1.051132	1.049663
02/10/2019	1.049848	1.048380
01/10/2019	1.049375	1.047908
30/09/2019	1.052783	1.051311
27/09/2019	1.053263	1.051790
26/09/2019	1.053239	1.051766
25/09/2019	1.052810	1.051338
24/09/2019	1.053790	1.052317
23/09/2019	1.052757	1.051285
20/09/2019	1.051631	1.050161
19/09/2019	1.050699	1.049230

1 … 43 44 45 … 85

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