Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2015	1.041900	1.040444
28/04/2015	1.042400	1.040943
27/04/2015	1.043442	1.041983
24/04/2015	1.042394	1.040937
23/04/2015	1.042773	1.041315
22/04/2015	1.043970	1.042511
21/04/2015	1.044661	1.043201
20/04/2015	1.044234	1.042774
17/04/2015	1.045102	1.043641
16/04/2015	1.044723	1.043263
15/04/2015	1.046915	1.045451
14/04/2015	1.046328	1.044865
13/04/2015	1.046103	1.044640
10/04/2015	1.045264	1.043803
09/04/2015	1.045440	1.043978
08/04/2015	1.045235	1.043774
07/04/2015	1.044577	1.043117
02/04/2015	1.045478	1.044016
01/04/2015	1.044771	1.043310
31/03/2015	1.058595	1.057115
30/03/2015	1.057687	1.056209
27/03/2015	1.056150	1.054673
26/03/2015	1.057566	1.056088
25/03/2015	1.057113	1.055635
24/03/2015	1.056146	1.054669
23/03/2015	1.055942	1.054466
20/03/2015	1.056119	1.054643
19/03/2015	1.056803	1.055325
18/03/2015	1.054708	1.053234
17/03/2015	1.055110	1.053635

1 … 81 82 83

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