Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/11/2015	1.671262	1.662948
10/11/2015	1.663197	1.654922
09/11/2015	1.685648	1.677261
06/11/2015	1.727284	1.718690
05/11/2015	1.714609	1.706079
04/11/2015	1.734423	1.725794
03/11/2015	1.725450	1.716866
02/11/2015	1.717144	1.708601
31/10/2015	1.734482	1.725852
30/10/2015	1.734482	1.725852
29/10/2015	1.734746	1.726116

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