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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/05/2014

1.555957

1.542078

08/05/2014

1.554867

1.540998

07/05/2014

1.554962

1.541092

06/05/2014

1.554016

1.540155

05/05/2014

1.554082

1.540220