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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

18/11/2014

2.097329

2.091681

17/11/2014

2.096094

2.090450

14/11/2014

2.097092

2.091445

13/11/2014

2.095181

2.089540
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