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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/01/2015

1.851249

1.842039

31/12/2014

1.823634

1.814561

30/12/2014

1.808074

1.799079

29/12/2014

1.822208

1.813142

24/12/2014

1.806795

1.797806
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