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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/10/2016

5.110197

5.094912

30/09/2016

5.061348

5.046209

29/09/2016

5.093649

5.078413

28/09/2016

5.062426

5.047284

27/09/2016

5.066288

5.051135

26/09/2016

5.099446

5.084193