Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2015	1.712022	1.703504
10/03/2015	1.690092	1.681683
09/03/2015	1.684566	1.676185
06/03/2015	1.746554	1.737865
05/03/2015	1.738751	1.730101
04/03/2015	1.743306	1.734633
03/03/2015	1.752063	1.743347
02/03/2015	1.750198	1.741490
28/02/2015	1.723415	1.714841
27/02/2015	1.723415	1.714841
26/02/2015	1.711626	1.703110
25/02/2015	1.734063	1.725436
24/02/2015	1.718387	1.709838
23/02/2015	1.729643	1.721038
20/02/2015	1.711065	1.702552
19/02/2015	1.713045	1.704523
18/02/2015	1.729300	1.720696
17/02/2015	1.720997	1.712435
16/02/2015	1.724269	1.715691
13/02/2015	1.748250	1.739552
12/02/2015	1.725909	1.717322
11/02/2015	1.742952	1.734281
10/02/2015	1.724099	1.715522
09/02/2015	1.721106	1.712543
06/02/2015	1.735725	1.727090
05/02/2015	1.745938	1.737252
04/02/2015	1.724371	1.715792
03/02/2015	1.729606	1.721001
02/02/2015	1.685272	1.676887
31/01/2015	1.668071	1.659772

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