Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/04/2018	1.915541	1.906011
18/04/2018	1.922593	1.913028
17/04/2018	1.905801	1.896320
16/04/2018	1.902591	1.893126
13/04/2018	1.903384	1.893914
12/04/2018	1.905496	1.896016
11/04/2018	1.919953	1.910401
10/04/2018	1.937202	1.927564
09/04/2018	1.932131	1.922519
06/04/2018	1.925905	1.916324
05/04/2018	1.915695	1.906164
04/04/2018	1.904459	1.894984
03/04/2018	1.886283	1.876899
31/03/2018	1.901189	1.891730
29/03/2018	1.901189	1.891730
28/03/2018	1.896367	1.886933
27/03/2018	1.890526	1.881121
26/03/2018	1.885710	1.876329
23/03/2018	1.892620	1.883204
22/03/2018	1.909095	1.899597
21/03/2018	1.924819	1.915243
20/03/2018	1.935151	1.925523
19/03/2018	1.950338	1.940635
16/03/2018	1.934884	1.925257
15/03/2018	1.915709	1.906178
14/03/2018	1.912431	1.902916
13/03/2018	1.929437	1.919838
12/03/2018	1.925631	1.916050
09/03/2018	1.929420	1.919821
08/03/2018	1.913404	1.903885

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