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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

12/11/2014

1.602482

1.594509

11/11/2014

1.616624

1.608581

10/11/2014

1.617917

1.609868

07/11/2014

1.621701

1.613633

06/11/2014

1.603975

1.595995

05/11/2014

1.605295

1.597308
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