Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2017	1.868027	1.858734
16/01/2017	1.889723	1.880322
13/01/2017	1.881742	1.872380
12/01/2017	1.889432	1.880032
11/01/2017	1.920909	1.911352
10/01/2017	1.937359	1.927720
09/01/2017	1.949093	1.939396
06/01/2017	1.940985	1.931328
05/01/2017	1.930948	1.921342
04/01/2017	1.933259	1.923641
03/01/2017	1.956453	1.946719
31/12/2016	1.941358	1.931700
30/12/2016	1.941358	1.931700
29/12/2016	1.925338	1.915759
28/12/2016	1.922491	1.912926
23/12/2016	1.916249	1.906716
22/12/2016	1.895029	1.885601
21/12/2016	1.880516	1.871160
20/12/2016	1.866003	1.856720
19/12/2016	1.853321	1.844101
16/12/2016	1.840235	1.831079
15/12/2016	1.832268	1.823152
14/12/2016	1.867397	1.858106
13/12/2016	1.852138	1.842923
12/12/2016	1.832184	1.823069
09/12/2016	1.832794	1.823676
08/12/2016	1.839025	1.829875
07/12/2016	1.821957	1.812893
06/12/2016	1.807122	1.798131
05/12/2016	1.777296	1.768453

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