Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/03/2017	1.029806	1.028366
21/03/2017	1.029086	1.027647
20/03/2017	1.028861	1.027423
17/03/2017	1.027884	1.026447
16/03/2017	1.028285	1.026847
15/03/2017	1.026585	1.025150
14/03/2017	1.026666	1.025230
13/03/2017	1.026162	1.024728
10/03/2017	1.025702	1.024268
09/03/2017	1.026308	1.024874
08/03/2017	1.027089	1.025653
07/03/2017	1.027724	1.026287
06/03/2017	1.027932	1.026495
03/03/2017	1.027800	1.026364
02/03/2017	1.027776	1.026339
01/03/2017	1.027310	1.025874
28/02/2017	1.028061	1.026624
27/02/2017	1.028006	1.026568
24/02/2017	1.027199	1.025763
23/02/2017	1.026170	1.024736
22/02/2017	1.025273	1.023840
21/02/2017	1.025615	1.024181
20/02/2017	1.025614	1.024180
17/02/2017	1.025244	1.023811
16/02/2017	1.025106	1.023673
15/02/2017	1.025337	1.023904
14/02/2017	1.026015	1.024580
13/02/2017	1.026509	1.025073
10/02/2017	1.026214	1.024779
09/02/2017	1.026840	1.025404

1 … 65 66 67 … 82

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