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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

04/05/2016

4.233613

4.219268

03/05/2016

4.259503

4.245070

02/05/2016

4.239282

4.224918

30/04/2016

4.234100

4.219753
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