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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2015

2.197714

2.191796

08/05/2015

2.201141

2.195214

07/05/2015

2.191856

2.185953

06/05/2015

2.193480

2.187574

05/05/2015

2.211011

2.205057

04/05/2015

2.222740

2.216755