Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	1.649488	1.641282
28/10/2015	1.653338	1.645112
27/10/2015	1.648801	1.640598
26/10/2015	1.646704	1.638511
23/10/2015	1.641472	1.633306
22/10/2015	1.614213	1.606182
21/10/2015	1.598473	1.590521
20/10/2015	1.606366	1.598374
19/10/2015	1.603818	1.595839
16/10/2015	1.611387	1.603370
15/10/2015	1.581633	1.573764
14/10/2015	1.567158	1.559361
13/10/2015	1.573726	1.565897
12/10/2015	1.577871	1.570021
09/10/2015	1.595043	1.587108
08/10/2015	1.589709	1.581800
07/10/2015	1.605058	1.597072
06/10/2015	1.608345	1.600344
02/10/2015	1.584710	1.576826
01/10/2015	1.604167	1.596186
30/09/2015	1.577062	1.569215
29/09/2015	1.548779	1.541073
28/09/2015	1.596680	1.588736
25/09/2015	1.575598	1.567760
24/09/2015	1.578632	1.570778
23/09/2015	1.535760	1.528119
22/09/2015	1.560044	1.552283
21/09/2015	1.544594	1.536909
18/09/2015	1.564065	1.556284
17/09/2015	1.561984	1.554213

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