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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2015

1.880555

1.866556

01/05/2015

1.866178

1.852285

30/04/2015

1.847974

1.834218

29/04/2015

1.882042

1.868032

28/04/2015

1.947945

1.933444

27/04/2015

1.975731

1.961023
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