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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

19/11/2014

3.573286

3.562598

18/11/2014

3.597663

3.586903

17/11/2014

3.604103

3.593323

14/11/2014

3.624181

3.613341
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