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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/12/2014

1.800042

1.794650

10/12/2014

1.816976

1.811534

09/12/2014

1.820516

1.815063

08/12/2014

1.851622

1.846075
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