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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/05/2015

5.009622

4.972330

13/05/2015

5.052263

5.014653

12/05/2015

4.943026

4.906230

11/05/2015

4.873752

4.837471