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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/07/2015

0.998500

0.996109

08/07/2015

0.997458

0.995070

07/07/2015

1.002400

1.000000

01/07/2015

1.002400

1.000000