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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

10/12/2015

1.001600

1.000000

09/12/2015

1.001600

1.000000

08/12/2015

1.001600

1.000000

07/12/2015

1.001600

1.000000
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