Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.049561	1.048094
10/02/2015	1.050008	1.048540
09/02/2015	1.050009	1.048541
06/02/2015	1.050906	1.049437
05/02/2015	1.050961	1.049492
04/02/2015	1.049891	1.048423
03/02/2015	1.052767	1.051295
02/02/2015	1.049070	1.047603
31/01/2015	1.049641	1.048174
30/01/2015	1.049641	1.048174
29/01/2015	1.048972	1.047506
28/01/2015	1.046127	1.044665
27/01/2015	1.046947	1.045483
23/01/2015	1.045571	1.044109
22/01/2015	1.046002	1.044540
21/01/2015	1.045270	1.043809
20/01/2015	1.043875	1.042415
19/01/2015	1.044196	1.042736
16/01/2015	1.045333	1.043871
15/01/2015	1.043311	1.041853
14/01/2015	1.045291	1.043830
13/01/2015	1.044808	1.043347
12/01/2015	1.043652	1.042193
09/01/2015	1.043063	1.041604
08/01/2015	1.043251	1.041793
07/01/2015	1.043691	1.042232
06/01/2015	1.043106	1.041648
05/01/2015	1.042944	1.041486
02/01/2015	1.041398	1.039942
31/12/2014	1.049750	1.048283

1 … 80 81 82 … 85

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