Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2015	1.676697	1.668355
19/06/2015	1.648579	1.640377
18/06/2015	1.610131	1.602121
17/06/2015	1.636351	1.628210
16/06/2015	1.621742	1.613674
15/06/2015	1.641369	1.633203
12/06/2015	1.641745	1.633578
11/06/2015	1.636208	1.628068
10/06/2015	1.636045	1.627905
09/06/2015	1.626795	1.618702
05/06/2015	1.624199	1.616119
04/06/2015	1.628806	1.620703
03/06/2015	1.657948	1.649699
02/06/2015	1.675019	1.666685
01/06/2015	1.703180	1.694706
31/05/2015	1.699457	1.691002
29/05/2015	1.699457	1.691002
28/05/2015	1.685488	1.677103
27/05/2015	1.689409	1.681004
26/05/2015	1.696125	1.687686
25/05/2015	1.680437	1.672077
22/05/2015	1.684048	1.675669
21/05/2015	1.667525	1.659229
20/05/2015	1.669514	1.661208
19/05/2015	1.655113	1.646879
18/05/2015	1.670059	1.661750
15/05/2015	1.681437	1.673072
14/05/2015	1.662898	1.654625
13/05/2015	1.655167	1.646932
12/05/2015	1.662139	1.653870

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