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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2014

1.441705

1.435675

09/05/2014

1.438175

1.432160

08/05/2014

1.438038

1.432023

07/05/2014

1.435916

1.429910

06/05/2014

1.437442

1.431430

05/05/2014

1.446723

1.440672