Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2019	1.026233	1.024798
03/01/2019	1.027249	1.025813
02/01/2019	1.025314	1.023881
31/12/2018	1.033013	1.031569
28/12/2018	1.031778	1.030335
27/12/2018	1.031224	1.029783
24/12/2018	1.031465	1.030023
21/12/2018	1.030642	1.029201
20/12/2018	1.031400	1.029958
19/12/2018	1.031333	1.029891
18/12/2018	1.030612	1.029171
17/12/2018	1.030023	1.028583
14/12/2018	1.029191	1.027752
13/12/2018	1.028986	1.027548
12/12/2018	1.028679	1.027241
11/12/2018	1.028447	1.027009
10/12/2018	1.029116	1.027677
07/12/2018	1.029335	1.027896
06/12/2018	1.028812	1.027374
05/12/2018	1.028408	1.026970
04/12/2018	1.028264	1.026826
03/12/2018	1.027166	1.025730
30/11/2018	1.026901	1.025466
29/11/2018	1.026668	1.025232
28/11/2018	1.026551	1.025116
27/11/2018	1.026299	1.024864
26/11/2018	1.026458	1.025023
23/11/2018	1.026198	1.024763
22/11/2018	1.026063	1.024629
21/11/2018	1.025498	1.024065

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