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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/05/2016

0.995053

0.992671

04/05/2016

0.994738

0.992356

03/05/2016

0.998409

0.996019

02/05/2016

0.997454

0.995066
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