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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2014

1.671501

1.666501

06/05/2014

1.671730

1.666730

05/05/2014

1.671265

1.666266

02/05/2014

1.670417

1.665421

01/05/2014

1.670293

1.665297

30/04/2014

1.669832

1.664837