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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/08/2014

14.587239

14.543608

01/08/2014

14.653871

14.610041

31/07/2014

14.816752

14.772435

30/07/2014

14.827784

14.783434

29/07/2014

14.826046

14.781700

28/07/2014

14.795594

14.751340