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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/03/2015

1.011489

1.011489

18/03/2015

1.011448

1.011448

17/03/2015

1.011406

1.011406

16/03/2015

1.011365

1.011365

13/03/2015

1.011243

1.011243

12/03/2015

1.011203

1.011203
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