Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2015	1.634525	1.626393
26/03/2015	1.617409	1.609362
25/03/2015	1.651945	1.643726
24/03/2015	1.663018	1.654744
23/03/2015	1.660120	1.651861
20/03/2015	1.671495	1.663179
19/03/2015	1.658642	1.650390
18/03/2015	1.606794	1.598800
17/03/2015	1.613511	1.605484
16/03/2015	1.630953	1.622838
13/03/2015	1.632403	1.624282
12/03/2015	1.644673	1.636490
11/03/2015	1.627189	1.619093
10/03/2015	1.605546	1.597558
09/03/2015	1.600090	1.592130
06/03/2015	1.662019	1.653750
05/03/2015	1.654356	1.646125
04/03/2015	1.658042	1.649793
03/03/2015	1.669062	1.660758
02/03/2015	1.668396	1.660096
28/02/2015	1.642547	1.634375
27/02/2015	1.642547	1.634375
26/02/2015	1.629015	1.620911
25/02/2015	1.651092	1.642878
24/02/2015	1.635982	1.627843
23/02/2015	1.648631	1.640429
20/02/2015	1.630508	1.622396
19/02/2015	1.630494	1.622382
18/02/2015	1.646973	1.638779
17/02/2015	1.638646	1.630494

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