Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.640980	1.632816
04/08/2015	1.646010	1.637820
31/07/2015	1.644134	1.635954
30/07/2015	1.631877	1.623758
29/07/2015	1.634398	1.626267
28/07/2015	1.621472	1.613405
27/07/2015	1.627021	1.618927
24/07/2015	1.584417	1.576534
23/07/2015	1.593567	1.585639
22/07/2015	1.601776	1.593807
21/07/2015	1.621333	1.613267
20/07/2015	1.619428	1.611371
17/07/2015	1.619799	1.611741
16/07/2015	1.629530	1.621423
15/07/2015	1.616034	1.607994
14/07/2015	1.606617	1.598624
13/07/2015	1.570964	1.563148
10/07/2015	1.576480	1.568636
09/07/2015	1.579754	1.571895
08/07/2015	1.585615	1.577726
07/07/2015	1.589537	1.581629
06/07/2015	1.565470	1.557682
03/07/2015	1.578106	1.570255
02/07/2015	1.590010	1.582099
01/07/2015	1.579917	1.572056
30/06/2015	1.556001	1.548260
29/06/2015	1.547754	1.540054
26/06/2015	1.576580	1.568736
25/06/2015	1.584067	1.576186
24/06/2015	1.604449	1.596466

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