Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	2.056017	2.045788
18/06/2018	2.062267	2.052007
15/06/2018	2.042214	2.032054
14/06/2018	2.032182	2.022071
13/06/2018	2.026043	2.015964
12/06/2018	2.027145	2.017060
08/06/2018	2.025621	2.015543
07/06/2018	2.029569	2.019471
06/06/2018	2.038439	2.028298
05/06/2018	2.025292	2.015215
04/06/2018	2.055908	2.045680
01/06/2018	2.026852	2.016768
31/05/2018	2.032613	2.022500
30/05/2018	2.028274	2.018183
29/05/2018	2.033251	2.023136
28/05/2018	2.044186	2.034015
25/05/2018	2.024631	2.014559
24/05/2018	2.029325	2.019229
23/05/2018	2.010146	2.000145
22/05/2018	1.978896	1.969051
21/05/2018	1.976920	1.967085
18/05/2018	1.980641	1.970787
17/05/2018	1.959753	1.950003
16/05/2018	1.977428	1.967590
15/05/2018	1.993006	1.983091
14/05/2018	2.000263	1.990312
11/05/2018	1.998132	1.988191
10/05/2018	2.006219	1.996238
09/05/2018	2.017697	2.007659
08/05/2018	1.999967	1.990017

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