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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/03/2015

1.465464

1.459916

16/03/2015

1.457045

1.451529

13/03/2015

1.451887

1.446391

12/03/2015

1.448521

1.443037
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