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Unit Prices

Perpetual Income Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2014

1.041701

1.039103

28/11/2014

1.041701

1.039103

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8