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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2015

1.074070

1.071926

01/05/2015

1.073795

1.071652

30/04/2015

1.073564

1.071421

29/04/2015

1.073307

1.071165

28/04/2015

1.073319

1.071177

27/04/2015

1.073085

1.070943
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