Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2015	1.695657	1.687221
18/08/2015	1.677170	1.668825
17/08/2015	1.689056	1.680653
14/08/2015	1.690310	1.681900
13/08/2015	1.685747	1.677360
12/08/2015	1.670052	1.661743
11/08/2015	1.679321	1.670966
10/08/2015	1.691854	1.683437
07/08/2015	1.688276	1.679876
06/08/2015	1.707247	1.698753
05/08/2015	1.718658	1.710108
04/08/2015	1.723751	1.715176
31/07/2015	1.721865	1.713299
30/07/2015	1.709446	1.700941
29/07/2015	1.712009	1.703491
28/07/2015	1.698928	1.690476
27/07/2015	1.704609	1.696128
24/07/2015	1.663251	1.654976
23/07/2015	1.672439	1.664118
22/07/2015	1.680747	1.672386
21/07/2015	1.700538	1.692078
20/07/2015	1.695259	1.686825
17/07/2015	1.695644	1.687208
16/07/2015	1.705387	1.696902
15/07/2015	1.691722	1.683305
14/07/2015	1.682188	1.673819
13/07/2015	1.646085	1.637896
10/07/2015	1.651680	1.643462
09/07/2015	1.654981	1.646747
08/07/2015	1.660914	1.652651

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