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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/11/2016

0.998935

0.996941

16/11/2016

0.999005

0.997011

15/11/2016

0.998731

0.996738

14/11/2016

0.999250

0.997256
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