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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/03/2015

1.417873

1.413632

16/03/2015

1.407448

1.403238

13/03/2015

1.414479

1.410248

12/03/2015

1.420740

1.416490
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