Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2015	1.287445	1.281040
19/06/2015	1.265852	1.259554
18/06/2015	1.236325	1.230174
17/06/2015	1.256461	1.250210
16/06/2015	1.245242	1.239047
15/06/2015	1.260501	1.254230
12/06/2015	1.260791	1.254518
11/06/2015	1.256538	1.250286
10/06/2015	1.256412	1.250161
09/06/2015	1.249307	1.243092
05/06/2015	1.247314	1.241108
04/06/2015	1.250852	1.244629
03/06/2015	1.273235	1.266900
02/06/2015	1.286346	1.279947
01/06/2015	1.307977	1.301469
31/05/2015	1.305117	1.298624
29/05/2015	1.305117	1.298624
28/05/2015	1.294360	1.287921
27/05/2015	1.297371	1.290917
26/05/2015	1.302432	1.295952
25/05/2015	1.290384	1.283964
22/05/2015	1.293157	1.286723
21/05/2015	1.280468	1.274097
20/05/2015	1.281995	1.275617
19/05/2015	1.270935	1.264612
18/05/2015	1.282413	1.276033
15/05/2015	1.291152	1.284728
14/05/2015	1.276914	1.270561
13/05/2015	1.270977	1.264653
12/05/2015	1.276330	1.269981

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