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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/04/2015

4.359932

4.345159

10/04/2015

4.348168

4.333435

09/04/2015

4.332272

4.317592

08/04/2015

4.332336

4.317656

07/04/2015

4.324021

4.309369
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