Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2015	1.053600	1.052127
10/03/2015	1.052040	1.050569
09/03/2015	1.051193	1.049723
06/03/2015	1.052941	1.051469
05/03/2015	1.052378	1.050906
04/03/2015	1.052179	1.050708
03/03/2015	1.053286	1.051813
02/03/2015	1.054105	1.052631
28/02/2015	1.053945	1.052472
27/02/2015	1.053945	1.052472
26/02/2015	1.054275	1.052801
25/02/2015	1.052408	1.050936
24/02/2015	1.051695	1.050225
23/02/2015	1.051138	1.049668
20/02/2015	1.051256	1.049786
19/02/2015	1.051573	1.050102
18/02/2015	1.050257	1.048789
17/02/2015	1.051596	1.050126
16/02/2015	1.050915	1.049446
13/02/2015	1.051380	1.049910
12/02/2015	1.050901	1.049432
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

1 … 82 83 84 85

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