Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/05/2015	1.038820	1.037368
07/05/2015	1.036963	1.035514
06/05/2015	1.037904	1.036452
05/05/2015	1.040201	1.038747
04/05/2015	1.042152	1.040695
01/05/2015	1.041819	1.040363
30/04/2015	1.041776	1.040320
29/04/2015	1.041900	1.040444
28/04/2015	1.042400	1.040943
27/04/2015	1.043442	1.041983
24/04/2015	1.042394	1.040937
23/04/2015	1.042773	1.041315
22/04/2015	1.043970	1.042511
21/04/2015	1.044661	1.043201
20/04/2015	1.044234	1.042774
17/04/2015	1.045102	1.043641
16/04/2015	1.044723	1.043263
15/04/2015	1.046915	1.045451
14/04/2015	1.046328	1.044865
13/04/2015	1.046103	1.044640
10/04/2015	1.045264	1.043803
09/04/2015	1.045440	1.043978
08/04/2015	1.045235	1.043774
07/04/2015	1.044577	1.043117
02/04/2015	1.045478	1.044016
01/04/2015	1.044771	1.043310
31/03/2015	1.058595	1.057115
30/03/2015	1.057687	1.056209
27/03/2015	1.056150	1.054673
26/03/2015	1.057566	1.056088

1 … 78 79 80 … 85

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