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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/09/2014

4.707754

4.672709

18/09/2014

4.660001

4.625311

17/09/2014

4.644604

4.610029

16/09/2014

4.688837

4.653932

15/09/2014

4.733199

4.697964

12/09/2014

4.839979

4.803949