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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/12/2014

1.302582

1.298686

18/12/2014

1.273650

1.269840

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