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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/07/2014

1.047243

1.044631

01/07/2014

1.000000

1.000000

30/06/2014

1.049111

1.046494

31/05/2014

1.043161

1.040559

30/05/2014

1.043161

1.040559