Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.218947	1.212882
07/12/2015	1.207099	1.201094
04/12/2015	1.195591	1.189643
03/12/2015	1.211501	1.205474
02/12/2015	1.211216	1.205190
01/12/2015	1.223332	1.217246
30/11/2015	1.195620	1.189672
27/11/2015	1.204337	1.198345
26/11/2015	1.202595	1.196612
25/11/2015	1.206841	1.200836
24/11/2015	1.220599	1.214527
23/11/2015	1.221899	1.215820
20/11/2015	1.215384	1.209338
19/11/2015	1.213886	1.207846
18/11/2015	1.195578	1.189630
17/11/2015	1.188732	1.182818
16/11/2015	1.160242	1.154470
13/11/2015	1.177130	1.171274
12/11/2015	1.182619	1.176736
11/11/2015	1.186523	1.180620
10/11/2015	1.180785	1.174911
09/11/2015	1.196756	1.190802
06/11/2015	1.226373	1.220272
05/11/2015	1.217358	1.211301
04/11/2015	1.231451	1.225325
03/11/2015	1.225069	1.218974
02/11/2015	1.219160	1.213095
31/10/2015	1.231493	1.225366
30/10/2015	1.231493	1.225366
29/10/2015	1.231685	1.225558

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