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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/05/2015

1.045129

1.044084

01/05/2015

1.044849

1.043804

30/04/2015

1.044736

1.043692

29/04/2015

1.044575

1.043531

28/04/2015

1.044450

1.043406

27/04/2015

1.044209

1.043165
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