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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

12/02/2015

3.390475

3.381682

11/02/2015

3.385840

3.377059

10/02/2015

3.388355

3.379568

09/02/2015

3.387110

3.378327
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