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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/11/2014

4.531120

4.497390

18/11/2014

4.600875

4.566625

17/11/2014

4.621121

4.586721

14/11/2014

4.681346

4.646497