Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2017	1.896107	1.886674
29/09/2017	1.896107	1.886674
28/09/2017	1.879866	1.870513
27/09/2017	1.875818	1.866486
26/09/2017	1.878705	1.869358
25/09/2017	1.866099	1.856815
22/09/2017	1.878206	1.868862
21/09/2017	1.870093	1.860789
20/09/2017	1.897523	1.888083
19/09/2017	1.895578	1.886147
18/09/2017	1.919673	1.910122
15/09/2017	1.915521	1.905991
14/09/2017	1.914055	1.904533
13/09/2017	1.921264	1.911705
12/09/2017	1.932056	1.922444
11/09/2017	1.927520	1.917930
08/09/2017	1.918490	1.908945
07/09/2017	1.911390	1.901880
06/09/2017	1.912478	1.902963
05/09/2017	1.909466	1.899967
04/09/2017	1.896751	1.887314
01/09/2017	1.894871	1.885444
31/08/2017	1.889707	1.880305
30/08/2017	1.877333	1.867993
29/08/2017	1.864343	1.855067
28/08/2017	1.870065	1.860761
25/08/2017	1.874919	1.865591
24/08/2017	1.895252	1.885823
23/08/2017	1.914568	1.905043
22/08/2017	1.925372	1.915793

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