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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/04/2016

0.832648

0.830157

31/03/2016

0.841909

0.839391

30/03/2016

0.836535

0.834033

29/03/2016

0.836071

0.833571

24/03/2016

0.840037

0.837524