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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/07/2015

3.679581

3.668575

07/07/2015

3.767536

3.756267

06/07/2015

3.698108

3.687047

03/07/2015

3.749840

3.738624
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