Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2015	1.030307	1.028867
26/10/2015	1.029853	1.028413
23/10/2015	1.030995	1.029554
22/10/2015	1.030377	1.028936
21/10/2015	1.029687	1.028248
20/10/2015	1.030386	1.028945
19/10/2015	1.030512	1.029071
16/10/2015	1.030293	1.028853
15/10/2015	1.030417	1.028976
14/10/2015	1.029984	1.028544
13/10/2015	1.028801	1.027362
12/10/2015	1.028062	1.026625
09/10/2015	1.027969	1.026532
08/10/2015	1.029156	1.027717
07/10/2015	1.028752	1.027314
06/10/2015	1.029008	1.027569
02/10/2015	1.027562	1.026125
01/10/2015	1.028061	1.026623
30/09/2015	1.033424	1.031979
29/09/2015	1.033635	1.032190
28/09/2015	1.032467	1.031024
25/09/2015	1.032855	1.031411
24/09/2015	1.033320	1.031876
23/09/2015	1.033043	1.031599
22/09/2015	1.032010	1.030567
21/09/2015	1.033049	1.031605
18/09/2015	1.031707	1.030265
17/09/2015	1.030319	1.028879
16/09/2015	1.031951	1.030508
15/09/2015	1.033947	1.032501

1 … 77 78 79 … 85

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