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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/07/2015

1.427370

1.424521

07/07/2015

1.427355

1.424506

06/07/2015

1.427205

1.424356

03/07/2015

1.427492

1.424642

02/07/2015

1.426811

1.423963
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