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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/05/2015

11.325203

11.291329

04/05/2015

11.337892

11.303980

01/05/2015

11.349549

11.315602

30/04/2015

11.329443

11.295557
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