Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2015	1.654622	1.646390
29/09/2015	1.623872	1.615793
28/09/2015	1.668484	1.660183
25/09/2015	1.647219	1.639024
24/09/2015	1.650293	1.642082
23/09/2015	1.609280	1.601274
22/09/2015	1.632460	1.624339
21/09/2015	1.618780	1.610726
18/09/2015	1.638106	1.629956
17/09/2015	1.634455	1.626324
16/09/2015	1.619115	1.611060
15/09/2015	1.616987	1.608942
14/09/2015	1.637970	1.629821
11/09/2015	1.625391	1.617304
10/09/2015	1.633909	1.625780
09/09/2015	1.668656	1.660355
08/09/2015	1.652464	1.644243
07/09/2015	1.632228	1.624107
04/09/2015	1.617187	1.609141
03/09/2015	1.614866	1.606832
02/09/2015	1.634466	1.626334
01/09/2015	1.634194	1.626063
31/08/2015	1.656090	1.647851
28/08/2015	1.662370	1.654100
27/08/2015	1.666556	1.658265
26/08/2015	1.643289	1.635114
25/08/2015	1.651551	1.643334
24/08/2015	1.602554	1.594581
21/08/2015	1.649674	1.641467
20/08/2015	1.680131	1.671772

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