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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/07/2015

11.053255

11.020194

06/07/2015

10.855475

10.823006

03/07/2015

10.954534

10.921768

02/07/2015

11.029158

10.996169

01/07/2015

10.848289

10.815841