Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
19/08/2015	1.695657	1.687221
18/08/2015	1.677170	1.668825
17/08/2015	1.689056	1.680653
14/08/2015	1.690310	1.681900
13/08/2015	1.685747	1.677360
12/08/2015	1.670052	1.661743
11/08/2015	1.679321	1.670966
10/08/2015	1.691854	1.683437
07/08/2015	1.688276	1.679876
06/08/2015	1.707247	1.698753
05/08/2015	1.718658	1.710108

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