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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/03/2015

1.473078

1.467501

16/03/2015

1.464652

1.459108

13/03/2015

1.459583

1.454057

12/03/2015

1.456236

1.450724

11/03/2015

1.458444

1.452923
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