Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	1.622023	1.613953
08/12/2015	1.635614	1.627477
07/12/2015	1.620846	1.612783
04/12/2015	1.602861	1.594887
03/12/2015	1.624814	1.616730
02/12/2015	1.626572	1.618479
01/12/2015	1.643288	1.635113
30/11/2015	1.603840	1.595861
27/11/2015	1.613647	1.605619
26/11/2015	1.611015	1.603000
25/11/2015	1.616923	1.608879
24/11/2015	1.635899	1.627760
23/11/2015	1.638617	1.630465
20/11/2015	1.632295	1.624174
19/11/2015	1.630203	1.622093
18/11/2015	1.609610	1.601602
17/11/2015	1.600075	1.592114
16/11/2015	1.557298	1.549550
13/11/2015	1.580247	1.572385
12/11/2015	1.587875	1.579975
11/11/2015	1.594103	1.586172
10/11/2015	1.579769	1.571909
09/11/2015	1.601997	1.594027
06/11/2015	1.644470	1.636289
05/11/2015	1.629954	1.621844
04/11/2015	1.649564	1.641357
03/11/2015	1.640614	1.632452
02/11/2015	1.632359	1.624237
31/10/2015	1.649518	1.641312
30/10/2015	1.649518	1.641312

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