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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2014

13.970409

13.928623

09/05/2014

14.016861

13.974936

08/05/2014

14.087943

14.045805

07/05/2014

14.111310

14.069103

06/05/2014

14.179283

14.136872

05/05/2014

14.254221

14.211586