Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/02/2017	1.025886	1.024452
07/02/2017	1.025775	1.024341
06/02/2017	1.024699	1.023267
03/02/2017	1.024093	1.022661
02/02/2017	1.024384	1.022952
01/02/2017	1.025084	1.023651
31/01/2017	1.024939	1.023506
30/01/2017	1.024528	1.023096
27/01/2017	1.023478	1.022048
25/01/2017	1.023778	1.022347
24/01/2017	1.023871	1.022439
23/01/2017	1.022412	1.020983
20/01/2017	1.021994	1.020565
19/01/2017	1.022362	1.020932
18/01/2017	1.023089	1.021659
17/01/2017	1.022637	1.021207
16/01/2017	1.022851	1.021421
13/01/2017	1.022715	1.021285
12/01/2017	1.022879	1.021449
11/01/2017	1.022112	1.020683
10/01/2017	1.022111	1.020682
09/01/2017	1.021368	1.019940
06/01/2017	1.022377	1.020948
05/01/2017	1.021073	1.019645
04/01/2017	1.020331	1.018904
03/01/2017	1.020974	1.019547
31/12/2016	1.029127	1.027689
30/12/2016	1.029127	1.027689
29/12/2016	1.028662	1.027224
28/12/2016	1.027257	1.025821

1 … 66 67 68 … 82

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