Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	1.024111	1.022679
08/10/2018	1.024105	1.022673
05/10/2018	1.024601	1.023169
04/10/2018	1.024956	1.023523
03/10/2018	1.026570	1.025134
02/10/2018	1.026856	1.025421
30/09/2018	1.026610	1.025175
28/09/2018	1.026610	1.025175
27/09/2018	1.026435	1.025000
26/09/2018	1.025554	1.024120
25/09/2018	1.024711	1.023279
24/09/2018	1.025393	1.023959
21/09/2018	1.025570	1.024136
20/09/2018	1.025013	1.023580
19/09/2018	1.024821	1.023388
18/09/2018	1.025761	1.024327
17/09/2018	1.026511	1.025076
14/09/2018	1.026446	1.025011
13/09/2018	1.026647	1.025212
12/09/2018	1.026551	1.025116
11/09/2018	1.026042	1.024607
10/09/2018	1.026295	1.024861
07/09/2018	1.026302	1.024867
06/09/2018	1.026640	1.025204
05/09/2018	1.026237	1.024802
04/09/2018	1.026412	1.024977
03/09/2018	1.027054	1.025618
31/08/2018	1.026930	1.025494
30/08/2018	1.026414	1.024979
29/08/2018	1.026806	1.025370

1 … 52 53 54 … 85

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