Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2015	1.721303	1.712739
22/12/2015	1.719177	1.710624
21/12/2015	1.714631	1.706100
18/12/2015	1.724344	1.715765
17/12/2015	1.723512	1.714937
16/12/2015	1.726352	1.717763
15/12/2015	1.670702	1.662390
14/12/2015	1.670095	1.661786
11/12/2015	1.690273	1.681864
10/12/2015	1.685086	1.676702
09/12/2015	1.704451	1.695971
08/12/2015	1.716590	1.708050
07/12/2015	1.699910	1.691453
04/12/2015	1.683706	1.675329
03/12/2015	1.706108	1.697620
02/12/2015	1.705708	1.697222
01/12/2015	1.722766	1.714195
30/11/2015	1.683747	1.675370
27/11/2015	1.696008	1.687570
26/11/2015	1.693626	1.685200
25/11/2015	1.699598	1.691143
24/11/2015	1.718943	1.710391
23/11/2015	1.720770	1.712209
20/11/2015	1.711952	1.703435
19/11/2015	1.709818	1.701312
18/11/2015	1.683990	1.675612
17/11/2015	1.674367	1.666036
16/11/2015	1.634317	1.626186
13/11/2015	1.658058	1.649809
12/11/2015	1.665775	1.657487

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