Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.040553	1.039098
22/06/2017	1.040366	1.038912
21/06/2017	1.039926	1.038472
20/06/2017	1.039633	1.038180
19/06/2017	1.039637	1.038184
16/06/2017	1.039847	1.038393
15/06/2017	1.040146	1.038692
14/06/2017	1.039954	1.038500
13/06/2017	1.039540	1.038087
09/06/2017	1.039404	1.037951
08/06/2017	1.039528	1.038075
07/06/2017	1.039847	1.038393
06/06/2017	1.040340	1.038885
05/06/2017	1.039854	1.038400
02/06/2017	1.039552	1.038099
01/06/2017	1.039393	1.037940
31/05/2017	1.039537	1.038083
30/05/2017	1.039345	1.037892
29/05/2017	1.038770	1.037318
26/05/2017	1.038658	1.037206
25/05/2017	1.038005	1.036554
24/05/2017	1.037345	1.035895
23/05/2017	1.037497	1.036046
22/05/2017	1.036761	1.035311
19/05/2017	1.036395	1.034946
18/05/2017	1.035731	1.034283
17/05/2017	1.035785	1.034337
16/05/2017	1.034732	1.033285
15/05/2017	1.034636	1.033189
12/05/2017	1.033849	1.032403

1 … 60 61 62 … 85

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