Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	1.048996	1.047529
29/12/2014	1.047272	1.045808
24/12/2014	1.046559	1.045096
23/12/2014	1.047105	1.045641
22/12/2014	1.046196	1.044734
19/12/2014	1.044383	1.042923
18/12/2014	1.045861	1.044399
17/12/2014	1.046012	1.044550
16/12/2014	1.044285	1.042825
15/12/2014	1.044368	1.042908
12/12/2014	1.043627	1.042168
11/12/2014	1.044921	1.043460
10/12/2014	1.043791	1.042331
09/12/2014	1.042471	1.041013
08/12/2014	1.041950	1.040493
05/12/2014	1.042600	1.041142
04/12/2014	1.041005	1.039550
03/12/2014	1.040625	1.039170
02/12/2014	1.039663	1.038210
01/12/2014	1.040988	1.039533
30/11/2014	1.040210	1.038755
28/11/2014	1.040210	1.038755
27/11/2014	1.038799	1.037347
26/11/2014	1.038268	1.036816
25/11/2014	1.037155	1.035705
24/11/2014	1.036267	1.034819
21/11/2014	1.035777	1.034329
20/11/2014	1.035424	1.033977
19/11/2014	1.035161	1.033714
18/11/2014	1.034891	1.033444

1 … 81 82 83 … 85

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