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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/03/2015

1.070588

1.068449

18/03/2015

1.066321

1.064190

17/03/2015

1.065471

1.063342

16/03/2015

1.065844

1.063715

13/03/2015

1.062683

1.060560

12/03/2015

1.064752

1.062625
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