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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/07/2015

1.753376

1.746738

06/07/2015

1.732808

1.726248

03/07/2015

1.751468

1.744837

02/07/2015

1.742842

1.736244

01/07/2015

1.726818

1.720281