Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2015	1.748250	1.739552
12/02/2015	1.725909	1.717322
11/02/2015	1.742952	1.734281
10/02/2015	1.724099	1.715522
09/02/2015	1.721106	1.712543
06/02/2015	1.735725	1.727090
05/02/2015	1.745938	1.737252
04/02/2015	1.724371	1.715792
03/02/2015	1.729606	1.721001
02/02/2015	1.685272	1.676887
31/01/2015	1.668071	1.659772
30/01/2015	1.668071	1.659772
29/01/2015	1.667975	1.659677
28/01/2015	1.667029	1.658735
27/01/2015	1.676189	1.667850
23/01/2015	1.658711	1.650459
22/01/2015	1.609867	1.601858
21/01/2015	1.617002	1.608957
20/01/2015	1.580466	1.572603
19/01/2015	1.592849	1.584924
16/01/2015	1.591088	1.583172
15/01/2015	1.594723	1.586789
14/01/2015	1.603121	1.595146
13/01/2015	1.604245	1.596264
12/01/2015	1.610515	1.602503
09/01/2015	1.620322	1.612260
08/01/2015	1.606381	1.598389
07/01/2015	1.589732	1.581823
06/01/2015	1.571165	1.563349
05/01/2015	1.588341	1.580439

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