Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/12/2017	1.039330	1.037877
04/12/2017	1.039560	1.038106
01/12/2017	1.039758	1.038304
30/11/2017	1.039510	1.038056
29/11/2017	1.039849	1.038396
28/11/2017	1.039849	1.038395
27/11/2017	1.039480	1.038026
24/11/2017	1.039382	1.037929
23/11/2017	1.039098	1.037645
22/11/2017	1.038641	1.037189
21/11/2017	1.038010	1.036559
20/11/2017	1.037759	1.036308
17/11/2017	1.037157	1.035707
16/11/2017	1.037067	1.035617
15/11/2017	1.037046	1.035596
14/11/2017	1.036075	1.034627
13/11/2017	1.036971	1.035521
10/11/2017	1.037020	1.035570
09/11/2017	1.037395	1.035944
08/11/2017	1.037676	1.036225
07/11/2017	1.037740	1.036289
06/11/2017	1.037859	1.036408
03/11/2017	1.037877	1.036426
02/11/2017	1.036369	1.034920
01/11/2017	1.035499	1.034052
31/10/2017	1.036052	1.034604
30/10/2017	1.034681	1.033234
27/10/2017	1.033706	1.032261
26/10/2017	1.033787	1.032342
25/10/2017	1.033294	1.031849

1 … 59 60 61 … 82

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