Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2015	1.281064	1.274690
29/01/2015	1.280777	1.274405
28/01/2015	1.280191	1.273822
27/01/2015	1.287183	1.280779
23/01/2015	1.273759	1.267422
22/01/2015	1.236320	1.230169
21/01/2015	1.241800	1.235622
20/01/2015	1.213718	1.207680
19/01/2015	1.223230	1.217144
16/01/2015	1.221877	1.215798
15/01/2015	1.224467	1.218375
14/01/2015	1.230909	1.224785
13/01/2015	1.231771	1.225643
12/01/2015	1.236581	1.230429
09/01/2015	1.244104	1.237914
08/01/2015	1.233453	1.227317
07/01/2015	1.220668	1.214595
06/01/2015	1.206409	1.200407
05/01/2015	1.219599	1.213532
02/01/2015	1.208539	1.202527
31/12/2014	1.203566	1.197578
30/12/2014	1.228598	1.222486
29/12/2014	1.245909	1.239710
24/12/2014	1.222417	1.216336
23/12/2014	1.211590	1.205562
22/12/2014	1.225220	1.219125
19/12/2014	1.200843	1.194869
18/12/2014	1.177654	1.171795
17/12/2014	1.191019	1.185094
16/12/2014	1.188749	1.182835

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