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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

01/05/2015

2.210568

2.210568

30/04/2015

2.210492

2.210492

29/04/2015

2.210415

2.210415

28/04/2015

2.210339

2.210339

27/04/2015

2.210257

2.210257
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