Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/04/2018	1.030177	1.028737
13/04/2018	1.030332	1.028892
12/04/2018	1.030761	1.029320
11/04/2018	1.030858	1.029417
10/04/2018	1.030407	1.028966
09/04/2018	1.030899	1.029458
06/04/2018	1.030991	1.029550
05/04/2018	1.030217	1.028777
04/04/2018	1.030565	1.029125
03/04/2018	1.030886	1.029445
31/03/2018	1.036486	1.035037
29/03/2018	1.036486	1.035037
28/03/2018	1.036026	1.034577
27/03/2018	1.035221	1.033774
26/03/2018	1.034268	1.032822
23/03/2018	1.034269	1.032823
22/03/2018	1.034068	1.032622
21/03/2018	1.033600	1.032155
20/03/2018	1.033964	1.032518
19/03/2018	1.034579	1.033133
16/03/2018	1.035058	1.033610
15/03/2018	1.035067	1.033620
14/03/2018	1.034955	1.033508
13/03/2018	1.034273	1.032827
12/03/2018	1.033589	1.032144
09/03/2018	1.033593	1.032148
08/03/2018	1.033582	1.032137
07/03/2018	1.033315	1.031870
06/03/2018	1.032993	1.031549
05/03/2018	1.033300	1.031856

1 … 56 57 58 … 82

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