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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

12/02/2015

2.191584

2.185683

11/02/2015

2.185622

2.179737

10/02/2015

2.186920

2.181031

09/02/2015

2.183615

2.177735
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