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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/04/2015

3.445321

3.436386

10/04/2015

3.440196

3.431275

09/04/2015

3.435357

3.426448

08/04/2015

3.437513

3.428599

07/04/2015

3.433651

3.424747