Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.035015	1.033568
14/11/2014	1.033745	1.032299
13/11/2014	1.033714	1.032269
12/11/2014	1.033733	1.032288
11/11/2014	1.034156	1.032711
10/11/2014	1.034573	1.033126
07/11/2014	1.033173	1.031729
06/11/2014	1.034562	1.033116
05/11/2014	1.034254	1.032808
04/11/2014	1.033474	1.032029
03/11/2014	1.034235	1.032789
31/10/2014	1.033497	1.032052
30/10/2014	1.032447	1.031003
29/10/2014	1.032728	1.031285
28/10/2014	1.033209	1.031764
27/10/2014	1.031946	1.030503
24/10/2014	1.032129	1.030686
23/10/2014	1.032355	1.030912
22/10/2014	1.032067	1.030624
21/10/2014	1.032850	1.031407
20/10/2014	1.030921	1.029480
17/10/2014	1.032053	1.030610
16/10/2014	1.032235	1.030792
15/10/2014	1.030147	1.028707
14/10/2014	1.031526	1.030084
13/10/2014	1.031694	1.030251
10/10/2014	1.031193	1.029751
09/10/2014	1.031245	1.029803
08/10/2014	1.030405	1.028964
07/10/2014	1.029962	1.028522

1 … 82 83 84 85

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