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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

11/05/2015

3.392108

3.383312

08/05/2015

3.393697

3.384896

07/05/2015

3.385909

3.377129

06/05/2015

3.389515

3.380726

05/05/2015

3.406929

3.398094

04/05/2015

3.417382

3.408520
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