Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/01/2015	1.573940	1.566109
31/12/2014	1.556929	1.549183
30/12/2014	1.589311	1.581404
29/12/2014	1.611887	1.603868
24/12/2014	1.581498	1.573630
23/12/2014	1.567521	1.559722
22/12/2014	1.585155	1.577269
19/12/2014	1.553840	1.546110
18/12/2014	1.523742	1.516161
17/12/2014	1.541102	1.533435
16/12/2014	1.538165	1.530513
15/12/2014	1.520498	1.512934
12/12/2014	1.541983	1.534312
11/12/2014	1.522784	1.515208
10/12/2014	1.520697	1.513131
09/12/2014	1.508945	1.501437
08/12/2014	1.524051	1.516469
05/12/2014	1.526336	1.518742
04/12/2014	1.537887	1.530235
03/12/2014	1.536211	1.528569
02/12/2014	1.527232	1.519634
01/12/2014	1.497527	1.490077
30/11/2014	1.493604	1.486173
28/11/2014	1.493604	1.486173
27/11/2014	1.494080	1.486647
26/11/2014	1.488151	1.480747
25/11/2014	1.468667	1.461360
24/11/2014	1.477000	1.469652
21/11/2014	1.471222	1.463902
20/11/2014	1.472553	1.465227

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