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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/05/2015

2.206744

2.200134

01/05/2015

2.207061

2.200449

30/04/2015

2.199864

2.193274

29/04/2015

2.214326

2.207693

28/04/2015

2.240811

2.234098

27/04/2015

2.253659

2.246908
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