Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2015	1.639486	1.631330
13/02/2015	1.664774	1.656491
12/02/2015	1.643395	1.635219
11/02/2015	1.659834	1.651576
10/02/2015	1.641944	1.633776
09/02/2015	1.637654	1.629507
06/02/2015	1.656625	1.648383
05/02/2015	1.666472	1.658181
04/02/2015	1.645676	1.637488
03/02/2015	1.650724	1.642511
02/02/2015	1.609729	1.601720
31/01/2015	1.593125	1.585199
30/01/2015	1.593125	1.585199
29/01/2015	1.592770	1.584846
28/01/2015	1.597496	1.589549
27/01/2015	1.606264	1.598273
23/01/2015	1.589408	1.581501
22/01/2015	1.545229	1.537542
21/01/2015	1.552105	1.544383
20/01/2015	1.515984	1.508442
19/01/2015	1.527922	1.520320
16/01/2015	1.525898	1.518306
15/01/2015	1.529148	1.521540
14/01/2015	1.537233	1.529585
13/01/2015	1.538315	1.530662
12/01/2015	1.543543	1.535864
09/01/2015	1.552983	1.545257
08/01/2015	1.539616	1.531956
07/01/2015	1.523568	1.515988
06/01/2015	1.505670	1.498179

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