Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/11/2015	1.671262	1.662948
10/11/2015	1.663197	1.654922
09/11/2015	1.685648	1.677261
06/11/2015	1.727284	1.718690
05/11/2015	1.714609	1.706079
04/11/2015	1.734423	1.725794
03/11/2015	1.725450	1.716866
02/11/2015	1.717144	1.708601
31/10/2015	1.734482	1.725852
30/10/2015	1.734482	1.725852
29/10/2015	1.734746	1.726116
28/10/2015	1.737877	1.729231
27/10/2015	1.733318	1.724695
26/10/2015	1.730250	1.721642
23/10/2015	1.720717	1.712156
22/10/2015	1.693181	1.684757
21/10/2015	1.678102	1.669753
20/10/2015	1.686270	1.677881
19/10/2015	1.683712	1.675336
16/10/2015	1.688230	1.679830
15/10/2015	1.656921	1.648678
14/10/2015	1.644109	1.635929
13/10/2015	1.650724	1.642512
12/10/2015	1.654920	1.646687
09/10/2015	1.672301	1.663981
08/10/2015	1.666897	1.658604
07/10/2015	1.682413	1.674043
06/10/2015	1.685739	1.677352
02/10/2015	1.661862	1.653594
01/10/2015	1.681531	1.673165

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