Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.027290	1.025854
24/08/2018	1.027261	1.025825
23/08/2018	1.027352	1.025916
22/08/2018	1.027257	1.025821
21/08/2018	1.027134	1.025698
20/08/2018	1.027172	1.025736
17/08/2018	1.026299	1.024864
16/08/2018	1.026153	1.024718
15/08/2018	1.025809	1.024374
14/08/2018	1.025518	1.024084
13/08/2018	1.025410	1.023977
10/08/2018	1.026238	1.024803
09/08/2018	1.025162	1.023729
08/08/2018	1.024663	1.023230
07/08/2018	1.024840	1.023407
03/08/2018	1.023839	1.022407
02/08/2018	1.023260	1.021830
01/08/2018	1.023735	1.022303
31/07/2018	1.024400	1.022968
30/07/2018	1.024060	1.022628
27/07/2018	1.024106	1.022674
26/07/2018	1.023227	1.021797
25/07/2018	1.023217	1.021787
24/07/2018	1.022300	1.020871
23/07/2018	1.022092	1.020663
20/07/2018	1.023145	1.021715
19/07/2018	1.023121	1.021691
18/07/2018	1.023294	1.021863
17/07/2018	1.023168	1.021737
16/07/2018	1.023324	1.021893

1 … 50 51 52 … 85

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