Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	1.025185	1.023751
19/11/2018	1.026314	1.024879
16/11/2018	1.026272	1.024837
15/11/2018	1.025627	1.024193
14/11/2018	1.026256	1.024821
13/11/2018	1.026006	1.024572
12/11/2018	1.026103	1.024669
09/11/2018	1.025554	1.024120
08/11/2018	1.025286	1.023853
07/11/2018	1.025949	1.024515
06/11/2018	1.025547	1.024113
05/11/2018	1.025442	1.024008
02/11/2018	1.025454	1.024020
01/11/2018	1.026512	1.025077
31/10/2018	1.026256	1.024821
30/10/2018	1.027022	1.025586
29/10/2018	1.027655	1.026218
26/10/2018	1.027343	1.025906
25/10/2018	1.026556	1.025121
24/10/2018	1.026403	1.024968
23/10/2018	1.025920	1.024486
22/10/2018	1.025506	1.024072
19/10/2018	1.025380	1.023946
18/10/2018	1.025216	1.023783
17/10/2018	1.025850	1.024416
16/10/2018	1.025693	1.024259
15/10/2018	1.025513	1.024079
12/10/2018	1.024933	1.023500
11/10/2018	1.025001	1.023568
10/10/2018	1.024229	1.022797

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