Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.033064	1.031620
23/01/2018	1.033033	1.031589
22/01/2018	1.032377	1.030934
19/01/2018	1.032140	1.030697
18/01/2018	1.032643	1.031199
17/01/2018	1.032798	1.031354
16/01/2018	1.033035	1.031591
15/01/2018	1.032825	1.031382
12/01/2018	1.032706	1.031262
11/01/2018	1.032596	1.031153
10/01/2018	1.032570	1.031127
09/01/2018	1.032878	1.031434
08/01/2018	1.033750	1.032305
05/01/2018	1.033641	1.032196
04/01/2018	1.033189	1.031745
03/01/2018	1.032512	1.031068
02/01/2018	1.031909	1.030466
31/12/2017	1.040409	1.038954
29/12/2017	1.040409	1.038954
28/12/2017	1.039665	1.038211
27/12/2017	1.039386	1.037933
22/12/2017	1.038291	1.036839
21/12/2017	1.038548	1.037096
20/12/2017	1.038655	1.037203
19/12/2017	1.039275	1.037822
18/12/2017	1.040288	1.038833
15/12/2017	1.040303	1.038849
14/12/2017	1.040118	1.038663
13/12/2017	1.040578	1.039123
12/12/2017	1.040264	1.038810

1 … 55 56 57 … 85

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