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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2015

3.405750

3.396918

10/11/2015

3.403172

3.394347

09/11/2015

3.401497

3.392676

06/11/2015

3.415195

3.406338

05/11/2015

3.408318

3.399479

04/11/2015

3.412675

3.403825