Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.618185	1.610134
22/06/2015	1.604607	1.596624
19/06/2015	1.576816	1.568972
18/06/2015	1.536257	1.528614
17/06/2015	1.561590	1.553821
16/06/2015	1.547163	1.539466
15/06/2015	1.567295	1.559497
12/06/2015	1.567676	1.559877
11/06/2015	1.562208	1.554435
10/06/2015	1.562757	1.554982
09/06/2015	1.550768	1.543053
05/06/2015	1.548194	1.540491
04/06/2015	1.552741	1.545016
03/06/2015	1.577046	1.569200
02/06/2015	1.594267	1.586335
01/06/2015	1.623454	1.615377
31/05/2015	1.619382	1.611325
29/05/2015	1.619382	1.611325
28/05/2015	1.605570	1.597582
27/05/2015	1.608835	1.600831
26/05/2015	1.616508	1.608466
25/05/2015	1.602651	1.594677
22/05/2015	1.606008	1.598018
21/05/2015	1.589702	1.581793
20/05/2015	1.593077	1.585152
19/05/2015	1.577387	1.569540
18/05/2015	1.592836	1.584912
15/05/2015	1.604051	1.596071
14/05/2015	1.586517	1.578624
13/05/2015	1.578205	1.570353

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