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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/02/2016

3.819564

3.791130

08/02/2016

4.077088

4.046737

05/02/2016

4.112469

4.081855

04/02/2016

4.120471

4.089798