Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2015	1.709719	1.701213
23/04/2015	1.683768	1.675391
22/04/2015	1.680175	1.671816
21/04/2015	1.692990	1.684567
20/04/2015	1.689054	1.680651
17/04/2015	1.693858	1.685431
16/04/2015	1.723727	1.715151
15/04/2015	1.712773	1.704252
14/04/2015	1.722504	1.713935
13/04/2015	1.727722	1.719126
10/04/2015	1.731771	1.723155
09/04/2015	1.718879	1.710327
08/04/2015	1.727977	1.719380
07/04/2015	1.709952	1.701445
02/04/2015	1.709806	1.701299
01/04/2015	1.693760	1.685334
31/03/2015	1.689725	1.681318
30/03/2015	1.701272	1.692808
27/03/2015	1.719314	1.710760
26/03/2015	1.701931	1.693463
25/03/2015	1.738163	1.729516
24/03/2015	1.749627	1.740922
23/03/2015	1.740200	1.731543
20/03/2015	1.751767	1.743052
19/03/2015	1.738711	1.730061
18/03/2015	1.686902	1.678509
17/03/2015	1.695627	1.687191
16/03/2015	1.714542	1.706012
13/03/2015	1.716055	1.707518
12/03/2015	1.726378	1.717789

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