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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/05/2015

1.036767

1.036767

01/05/2015

1.036544

1.036544

30/04/2015

1.036425

1.036425

29/04/2015

1.036356

1.036356

28/04/2015

1.036306

1.036306

27/04/2015

1.036239

1.036239
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