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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/12/2014

1.342321

1.336706

18/12/2014

1.326229

1.320682

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1