Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/01/2016	1.031185	1.029744
20/01/2016	1.032139	1.030696
19/01/2016	1.031554	1.030111
18/01/2016	1.031733	1.030290
15/01/2016	1.031819	1.030376
14/01/2016	1.032347	1.030904
13/01/2016	1.031235	1.029794
12/01/2016	1.031069	1.029627
11/01/2016	1.031617	1.030175
08/01/2016	1.031012	1.029570
07/01/2016	1.032348	1.030904
06/01/2016	1.031478	1.030036
05/01/2016	1.031198	1.029756
04/01/2016	1.030981	1.029540
31/12/2015	1.034523	1.033077
30/12/2015	1.035595	1.034147
29/12/2015	1.036248	1.034800
24/12/2015	1.034198	1.032752
23/12/2015	1.034110	1.032664
22/12/2015	1.034376	1.032930
21/12/2015	1.033760	1.032314
18/12/2015	1.033334	1.031890
17/12/2015	1.031977	1.030534
16/12/2015	1.031309	1.029868
15/12/2015	1.031553	1.030110
14/12/2015	1.031616	1.030174
11/12/2015	1.030255	1.028814
10/12/2015	1.030251	1.028811
09/12/2015	1.031066	1.029624
08/12/2015	1.030841	1.029400

1 … 75 76 77 … 85

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