Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2016	2.066537	2.056256
12/07/2016	2.068387	2.058097
11/07/2016	2.074926	2.064603
08/07/2016	2.033794	2.023675
07/07/2016	2.036759	2.026626
06/07/2016	2.027446	2.017359
05/07/2016	2.025948	2.015868
04/07/2016	2.041884	2.031725
01/07/2016	2.017707	2.007669
30/06/2016	1.996414	1.986482
29/06/2016	1.979155	1.969309
28/06/2016	1.957167	1.947430
27/06/2016	1.967215	1.957427
24/06/2016	1.930782	1.921176
23/06/2016	1.966585	1.956801
22/06/2016	1.964874	1.955099
21/06/2016	1.959843	1.950092
20/06/2016	1.954340	1.944617
17/06/2016	1.945258	1.935580
16/06/2016	1.942234	1.932572
15/06/2016	1.931421	1.921812
14/06/2016	1.936784	1.927149
10/06/2016	1.953838	1.944117
09/06/2016	1.964987	1.955211
08/06/2016	1.954630	1.944905
07/06/2016	1.952032	1.942320
06/06/2016	1.952322	1.942609
03/06/2016	1.928991	1.919394
02/06/2016	1.917715	1.908174
01/06/2016	1.925097	1.915519

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