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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/12/2015

0.980683

0.978335

23/12/2015

0.978793

0.976449

22/12/2015

0.975742

0.973406

21/12/2015

0.976557

0.974219

18/12/2015

0.976508

0.974170