Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	1.047534	1.046070
29/03/2019	1.047534	1.046070
28/03/2019	1.047978	1.046513
27/03/2019	1.047584	1.046120
26/03/2019	1.046518	1.045055
25/03/2019	1.047019	1.045556
22/03/2019	1.046042	1.044579
21/03/2019	1.045094	1.043633
20/03/2019	1.044171	1.042711
19/03/2019	1.043527	1.042068
18/03/2019	1.042851	1.041393
15/03/2019	1.042404	1.040946
14/03/2019	1.042258	1.040801
13/03/2019	1.041744	1.040287
12/03/2019	1.040657	1.039202
11/03/2019	1.039922	1.038468
08/03/2019	1.039694	1.038240
07/03/2019	1.039342	1.037889
06/03/2019	1.038883	1.037431
05/03/2019	1.037692	1.036241
04/03/2019	1.037175	1.035725
01/03/2019	1.037104	1.035654
28/02/2019	1.037879	1.036428
27/02/2019	1.038055	1.036604
26/02/2019	1.038020	1.036569
25/02/2019	1.037479	1.036028
22/02/2019	1.037120	1.035670
21/02/2019	1.037217	1.035767
20/02/2019	1.036716	1.035266
19/02/2019	1.036160	1.034711

1 … 48 49 50 … 85

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